BNP Paribas Knock-Out ADI
/ DE000PF3PD49
BNP Paribas Knock-Out ADI/ DE000PF3PD49 /
2024-05-22 9:20:28 PM |
Chg.+1.670 |
Bid9:59:48 PM |
Ask9:59:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
11.510EUR |
+16.97% |
- Bid Size: - |
- Ask Size: - |
Analog Devices Inc |
110.2369 - |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF3PD4 |
Currency: |
EUR |
Underlying: |
Analog Devices Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
110.2369 - |
Maturity: |
Endless |
Issue date: |
2020-10-28 |
Last trading day: |
2024-05-23 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.81 |
Knock-out: |
115.7487 |
Knock-out violated on: |
- |
Distance to knock-out: |
102.2226 |
Distance to knock-out %: |
46.90% |
Distance to strike price: |
107.7344 |
Distance to strike price %: |
49.43% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.06 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.08% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
9.700 |
High: |
11.690 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+30.06% |
3 Months |
|
|
+39.18% |
YTD |
|
|
+35.89% |
1 Year |
|
|
+55.12% |
3 Years |
|
|
+92.47% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
11.510 |
8.750 |
6M High / 6M Low: |
11.510 |
7.010 |
High (YTD): |
2024-05-22 |
11.510 |
Low (YTD): |
2024-04-19 |
7.010 |
52W High: |
2024-05-22 |
11.510 |
52W Low: |
2023-10-30 |
4.770 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
9.521 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
8.078 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
7.576 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
79.20% |
Volatility 6M: |
|
58.94% |
Volatility 1Y: |
|
57.50% |
Volatility 3Y: |
|
68.15% |