BNP Paribas Knock-Out ADI
/ DE000PF35YD2
BNP Paribas Knock-Out ADI/ DE000PF35YD2 /
| 2024-05-23 9:20:21 PM |
Chg.-0.160 |
Bid9:59:37 PM |
Ask9:59:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.020EUR |
-1.43% |
11.180
Bid Size: 2,700 |
11.190
Ask Size: 2,700 |
Analog Devices Inc |
113.8258 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF35YD |
| Currency: |
EUR |
| Underlying: |
Analog Devices Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
113.8258 - |
| Maturity: |
Endless |
| Issue date: |
2020-11-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.89 |
| Knock-out: |
119.5171 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
101.2466 |
| Distance to knock-out %: |
45.86% |
| Distance to strike price: |
106.9379 |
| Distance to strike price %: |
48.44% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.840 |
| High: |
11.910 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.49% |
| 1 Month |
|
|
+52.21% |
| 3 Months |
|
|
+50.96% |
| YTD |
|
|
+35.05% |
| 1 Year |
|
|
+41.83% |
| 3 Years |
|
|
+107.92% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.180 |
9.300 |
| 1M High / 1M Low: |
11.180 |
7.240 |
| 6M High / 6M Low: |
11.180 |
6.650 |
| High (YTD): |
2024-05-22 |
11.180 |
| Low (YTD): |
2024-04-19 |
6.680 |
| 52W High: |
2024-05-22 |
11.180 |
| 52W Low: |
2023-10-30 |
4.450 |
| Avg. price 1W: |
|
9.774 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.697 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.673 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.244 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
69.85% |
| Volatility 6M: |
|
59.74% |
| Volatility 1Y: |
|
62.80% |
| Volatility 3Y: |
|
71.29% |
