BNP Paribas Knock-Out ADI
/ DE000PF3M5F2
BNP Paribas Knock-Out ADI/ DE000PF3M5F2 /
| 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 |
| 7.65EUR |
+1.86% |
-
Bid Size: - |
-
Ask Size: - |
Analog Devices Inc |
125.6479 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF3M5F |
| Currency: |
EUR |
| Underlying: |
Analog Devices Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
125.6479 - |
| Maturity: |
Endless |
| Issue date: |
2020-10-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.49 |
| Knock-out: |
125.6479 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
54.8908 |
| Distance to knock-out %: |
30.40% |
| Distance to strike price: |
54.8908 |
| Distance to strike price %: |
30.40% |
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 %: |
0.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.49 |
| High: |
7.73 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.90% |
| 1 Month |
|
|
+15.56% |
| 3 Months |
|
|
+14.86% |
| YTD |
|
|
+6.25% |
| 1 Year |
|
|
+26.24% |
| 3 Years |
|
|
+117.33% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.65 |
7.32 |
| 1M High / 1M Low: |
7.65 |
5.65 |
| 6M High / 6M Low: |
7.65 |
4.81 |
| High (YTD): |
2024-05-10 |
7.65 |
| Low (YTD): |
2024-04-19 |
5.65 |
| 52W High: |
2024-05-10 |
7.65 |
| 52W Low: |
2023-10-30 |
3.41 |
| Avg. price 1W: |
|
7.47 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.49 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.22 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
66.94% |
| Volatility 6M: |
|
66.16% |
| Volatility 1Y: |
|
71.34% |
| Volatility 3Y: |
|
84.34% |
