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BNP Paribas Knock-Out ADI/  DE000PF3M485  /

Frankfurt Zert./BNP
2024-05-23  8:20:43 AM Chg.+0.660 Bid8:55:05 AM Ask8:55:05 AM Underlying Strike price Expiration date Option type
13.890EUR +4.99% 13.880
Bid Size: 650		 13.940
Ask Size: 650		 Analog Devices Inc 92.7457 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF3M48
Currency: EUR
Underlying: Analog Devices Inc
Type: Knock-out
Option type: Call
Strike price: 92.7457 -
Maturity: Endless
Issue date: 2020-10-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.73
Knock-out: 92.7457
Knock-out violated on: -
Distance to knock-out: 105.338
Distance to knock-out %: 53.18%
Distance to strike price: 105.338
Distance to strike price %: 53.18%

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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.890
High: 13.890
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+22.49%
1 Month  
+49.35%
3 Months  
+49.35%
YTD  
+37.80%
1 Year  
+44.24%
3 Years  
+105.78%
5 Years     -
10 Years     -
1W High / 1W Low: 13.230 11.340
1M High / 1M Low: 13.230 9.300
6M High / 6M Low: 13.230 8.610
High (YTD): 2024-05-22 13.230
Low (YTD): 2024-04-19 8.750
52W High: 2024-05-22 13.230
52W Low: 2023-10-30 6.430
Avg. price 1W:   11.818
Avg. volume 1W:   0.000
Avg. price 1M:   10.749
Avg. volume 1M:   0.000
Avg. price 6M:   9.672
Avg. volume 6M:   .323
Avg. price 1Y:   9.196
Avg. volume 1Y:   3.281
Volatility 1M:   56.95%
Volatility 6M:   47.17%
Volatility 1Y:   48.91%
Volatility 3Y:   54.17%