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BNP Paribas Knock-Out ADI/  DE000PF3M5C9  /

Frankfurt Zert./BNP
2024-05-21  9:20:26 PM Chg.-0.050 Bid9:59:36 PM Ask9:59:36 PM Underlying Strike price Expiration date Option type
9.800EUR -0.51% 9.770
Bid Size: 3,000		 9.780
Ask Size: 3,000		 Analog Devices Inc 111.7607 - 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: 111.7607 -
Maturity: Endless
Issue date: 2020-10-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.02
Knock-out: 111.7607
Knock-out violated on: -
Distance to knock-out: 88.5091
Distance to knock-out %: 44.19%
Distance to strike price: 88.5091
Distance to strike price %: 44.19%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.880
High: 9.880
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.93%
1 Month  
+40.60%
3 Months  
+27.27%
YTD  
+16.11%
1 Year  
+18.64%
3 Years  
+77.54%
5 Years     -
10 Years     -
1W High / 1W Low: 9.850 9.340
1M High / 1M Low: 9.850 7.360
6M High / 6M Low: 9.850 6.910
High (YTD): 2024-05-20 9.850
Low (YTD): 2024-04-19 6.970
52W High: 2024-05-20 9.850
52W Low: 2023-10-30 4.740
Avg. price 1W:   9.612
Avg. volume 1W:   0.000
Avg. price 1M:   8.744
Avg. volume 1M:   0.000
Avg. price 6M:   7.902
Avg. volume 6M:   0.000
Avg. price 1Y:   7.507
Avg. volume 1Y:   0.000
Volatility 1M:   41.73%
Volatility 6M:   52.79%
Volatility 1Y:   58.22%
Volatility 3Y:   67.28%