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BNP Paribas Knock-Out ADI/  DE000PF3M5D7  /

EUWAX
2024-05-10  9:46:52 PM Chg.+0.14 Bid10:00:03 PM Ask10:00:03 PM Underlying Strike price Expiration date Option type
8.53EUR +1.67% -
Bid Size: -		 -
Ask Size: -		 Analog Devices Inc 116.1531 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF3M5D
Currency: EUR
Underlying: Analog Devices Inc
Type: Knock-out
Option type: Call
Strike price: 116.1531 -
Maturity: Endless
Issue date: 2020-10-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.24
Knock-out: 116.1531
Knock-out violated on: -
Distance to knock-out: 64.3856
Distance to knock-out %: 35.66%
Distance to strike price: 64.3856
Distance to strike price %: 35.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.37
High: 8.60
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.03%
1 Month  
+13.73%
3 Months  
+13.43%
YTD  
+6.23%
1 Year  
+24.53%
3 Years  
+106.04%
5 Years     -
10 Years     -
1W High / 1W Low: 8.53 8.20
1M High / 1M Low: 8.53 6.54
6M High / 6M Low: 8.53 5.65
High (YTD): 2024-05-10 8.53
Low (YTD): 2024-04-19 6.54
52W High: 2024-05-10 8.53
52W Low: 2023-10-30 4.26
Avg. price 1W:   8.35
Avg. volume 1W:   0.00
Avg. price 1M:   7.70
Avg. volume 1M:   0.00
Avg. price 6M:   7.35
Avg. volume 6M:   0.00
Avg. price 1Y:   7.05
Avg. volume 1Y:   0.00
Volatility 1M:   58.86%
Volatility 6M:   58.09%
Volatility 1Y:   62.49%
Volatility 3Y:   72.64%