BNP Paribas Knock-Out ADI
/ DE000PF3M5A3
BNP Paribas Knock-Out ADI/ DE000PF3M5A3 /
| 2024-05-21 9:20:21 PM |
Chg.-0.040 |
Bid9:59:42 PM |
Ask9:59:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.680EUR |
-0.37% |
10.650
Bid Size: 3,000 |
10.660
Ask Size: 3,000 |
Analog Devices Inc |
102.2413 - |
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: |
102.2413 - |
| Maturity: |
Endless |
| Issue date: |
2020-10-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.86 |
| Knock-out: |
102.2413 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
98.0285 |
| Distance to knock-out %: |
48.95% |
| Distance to strike price: |
98.0285 |
| Distance to strike price %: |
48.95% |
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 %: |
0.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.750 |
| High: |
10.760 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.50% |
| 1 Month |
|
|
+35.88% |
| 3 Months |
|
|
+24.62% |
| YTD |
|
|
+15.33% |
| 1 Year |
|
|
+18.01% |
| 3 Years |
|
|
+73.94% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.720 |
10.220 |
| 1M High / 1M Low: |
10.720 |
8.250 |
| 6M High / 6M Low: |
10.720 |
7.730 |
| High (YTD): |
2024-05-20 |
10.720 |
| Low (YTD): |
2024-04-19 |
7.860 |
| 52W High: |
2024-05-20 |
10.720 |
| 52W Low: |
2023-10-30 |
5.580 |
| Avg. price 1W: |
|
10.488 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.623 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.756 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
8.340 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
37.74% |
| Volatility 6M: |
|
47.38% |
| Volatility 1Y: |
|
52.15% |
| Volatility 3Y: |
|
59.76% |
