BNP Paribas Knock-Out ADI
/ DE000PF3M5E5
BNP Paribas Knock-Out ADI/ DE000PF3M5E5 /
| 2024-05-13 8:26:05 AM |
Chg.+0.11 |
Bid9:06:46 AM |
Ask9:06:46 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.20EUR |
+1.36% |
8.20
Bid Size: 775 |
8.26
Ask Size: 775 |
Analog Devices Inc |
120.8993 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF3M5E |
| Currency: |
EUR |
| Underlying: |
Analog Devices Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
120.8993 - |
| Maturity: |
Endless |
| Issue date: |
2020-10-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.36 |
| Knock-out: |
120.8993 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
59.6394 |
| Distance to knock-out %: |
33.03% |
| Distance to strike price: |
59.6394 |
| Distance to strike price %: |
33.03% |
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: |
8.20 |
| High: |
8.20 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.67% |
| 1 Month |
|
|
+16.15% |
| 3 Months |
|
|
+31.62% |
| YTD |
|
|
+7.61% |
| 1 Year |
|
|
+27.13% |
| 3 Years |
|
|
+107.59% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.09 |
7.76 |
| 1M High / 1M Low: |
8.09 |
6.09 |
| 6M High / 6M Low: |
8.09 |
5.23 |
| High (YTD): |
2024-05-10 |
8.09 |
| Low (YTD): |
2024-04-19 |
6.09 |
| 52W High: |
2024-05-10 |
8.09 |
| 52W Low: |
2023-10-30 |
3.83 |
| Avg. price 1W: |
|
7.91 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.92 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.63 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
61.01% |
| Volatility 6M: |
|
62.05% |
| Volatility 1Y: |
|
66.66% |
| Volatility 3Y: |
|
78.12% |
