OverviewChartNewsTraderScreen

BNP Paribas Knock-Out ADI/  DE000PF3M5C9  /

Frankfurt Zert./BNP
2024-04-26  9:20:28 PM Chg.+0.380 Bid9:59:07 PM Ask9:59:07 PM Underlying Strike price Expiration date Option type
8.660EUR +4.59% 8.640
Bid Size: 3,100		 8.650
Ask Size: 3,100		 Analog Devices Inc 110.9635 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF3M5C
Currency: EUR
Underlying: Analog Devices Inc
Type: Knock-out
Option type: Call
Strike price: 110.9635 -
Maturity: Endless
Issue date: 2020-10-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.14
Knock-out: 110.9635
Knock-out violated on: -
Distance to knock-out: 73.7444
Distance to knock-out %: 39.92%
Distance to strike price: 73.7444
Distance to strike price %: 39.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.390
High: 8.660
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+24.25%
1 Month  
+5.48%
3 Months  
+8.39%
YTD  
+2.61%
1 Year  
+20.95%
3 Years  
+64.33%
5 Years     -
1W High / 1W Low: 8.660 7.360
1M High / 1M Low: 8.660 6.970
6M High / 6M Low: 8.660 4.740
High (YTD): 2024-04-26 8.660
Low (YTD): 2024-04-19 6.970
52W High: 2023-08-01 8.810
52W Low: 2023-10-30 4.740
Avg. price 1W:   7.978
Avg. volume 1W:   0.000
Avg. price 1M:   7.894
Avg. volume 1M:   0.000
Avg. price 6M:   7.532
Avg. volume 6M:   0.000
Avg. price 1Y:   7.421
Avg. volume 1Y:   0.000
Volatility 1M:   64.05%
Volatility 6M:   56.49%
Volatility 1Y:   58.71%
Volatility 3Y:   68.23%