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BNP Paribas Knock-Out ADI/  DE000PF3M5A3  /

Frankfurt Zert./BNP
2024-04-26  9:20:22 PM Chg.+0.370 Bid9:59:09 PM Ask9:59:09 PM Underlying Strike price Expiration date Option type
9.530EUR +4.04% 9.520
Bid Size: 3,100		 9.530
Ask Size: 3,100		 Analog Devices Inc 101.5119 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF3M5A
Currency: EUR
Underlying: Analog Devices Inc
Type: Knock-out
Option type: Call
Strike price: 101.5119 -
Maturity: Endless
Issue date: 2020-10-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.94
Knock-out: 101.5119
Knock-out violated on: -
Distance to knock-out: 83.196
Distance to knock-out %: 45.04%
Distance to strike price: 83.196
Distance to strike price %: 45.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.270
High: 9.530
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+21.25%
1 Month  
+5.07%
3 Months  
+7.81%
YTD  
+2.92%
1 Year  
+20.18%
3 Years  
+62.07%
5 Years     -
1W High / 1W Low: 9.530 8.250
1M High / 1M Low: 9.530 7.860
6M High / 6M Low: 9.530 5.580
High (YTD): 2024-04-26 9.530
Low (YTD): 2024-04-19 7.860
52W High: 2023-08-01 9.610
52W Low: 2023-10-30 5.580
Avg. price 1W:   8.860
Avg. volume 1W:   0.000
Avg. price 1M:   8.771
Avg. volume 1M:   0.000
Avg. price 6M:   8.381
Avg. volume 6M:   0.000
Avg. price 1Y:   8.249
Avg. volume 1Y:   0.000
Volatility 1M:   56.74%
Volatility 6M:   50.24%
Volatility 1Y:   52.66%
Volatility 3Y:   60.58%