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BNP Paribas Knock-Out ADI/  DE000PF3PD56  /

EUWAX
2024-05-13  2:52:35 PM Chg.+0.10 Bid4:07:00 PM Ask4:07:00 PM Underlying Strike price Expiration date Option type
8.37EUR +1.21% 8.49
Bid Size: 9,000		 8.50
Ask Size: 9,000		 Analog Devices Inc 117.8377 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF3PD5
Currency: EUR
Underlying: Analog Devices Inc
Type: Knock-out
Option type: Call
Strike price: 117.8377 -
Maturity: Endless
Issue date: 2020-10-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.31
Knock-out: 123.7296
Knock-out violated on: -
Distance to knock-out: 56.8318
Distance to knock-out %: 31.48%
Distance to strike price: 62.7237
Distance to strike price %: 34.74%

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: 8.38
High: 8.42
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.28%
1 Month  
+15.45%
3 Months  
+30.58%
YTD  
+7.45%
1 Year  
+26.63%
3 Years  
+105.65%
5 Years     -
10 Years     -
1W High / 1W Low: 8.27 7.95
1M High / 1M Low: 8.27 6.28
6M High / 6M Low: 8.27 5.40
High (YTD): 2024-05-10 8.27
Low (YTD): 2024-04-19 6.28
52W High: 2024-05-10 8.27
52W Low: 2023-10-30 4.01
Avg. price 1W:   8.09
Avg. volume 1W:   0.00
Avg. price 1M:   7.45
Avg. volume 1M:   0.00
Avg. price 6M:   7.10
Avg. volume 6M:   0.00
Avg. price 1Y:   6.80
Avg. volume 1Y:   0.00
Volatility 1M:   59.49%
Volatility 6M:   60.44%
Volatility 1Y:   64.71%
Volatility 3Y:   75.81%