BNP Paribas Knock-Out ADI
/ DE000PF3PD49
BNP Paribas Knock-Out ADI/ DE000PF3PD49 /
| 2024-05-10 9:46:51 PM |
Chg.+0.15 |
Bid10:00:03 PM |
Ask10:00:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.01EUR |
+1.69% |
-
Bid Size: - |
-
Ask Size: - |
Analog Devices Inc |
109.8273 - |
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: |
109.8273 - |
| Maturity: |
Endless |
| Issue date: |
2020-10-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.12 |
| Knock-out: |
115.3187 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
65.22 |
| Distance to knock-out %: |
36.13% |
| Distance to strike price: |
70.7114 |
| Distance to strike price %: |
39.17% |
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 %: |
0.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.85 |
| High: |
9.08 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.75% |
| 1 Month |
|
|
+12.91% |
| 3 Months |
|
|
+12.77% |
| YTD |
|
|
+6.25% |
| 1 Year |
|
|
+24.10% |
| 3 Years |
|
|
+102.02% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.01 |
8.68 |
| 1M High / 1M Low: |
9.01 |
7.01 |
| 6M High / 6M Low: |
9.01 |
6.10 |
| High (YTD): |
2024-05-10 |
9.01 |
| Low (YTD): |
2024-04-19 |
7.01 |
| 52W High: |
2024-05-10 |
9.01 |
| 52W Low: |
2023-10-30 |
4.71 |
| Avg. price 1W: |
|
8.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.81 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.50 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
55.72% |
| Volatility 6M: |
|
54.63% |
| Volatility 1Y: |
|
58.52% |
| Volatility 3Y: |
|
67.74% |
