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BNP Paribas Knock-Out ADI/  DE000PF3M5D7  /

Frankfurt Zert./BNP
2024-05-10  9:20:27 PM Chg.+0.120 Bid9:59:34 PM Ask9:59:34 PM Underlying Strike price Expiration date Option type
8.520EUR +1.43% 8.580
Bid Size: 3,100		 8.590
Ask Size: 3,100		 Analog Devices Inc 116.1531 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF3M5D
Currency: EUR
Underlying: Analog Devices Inc
Type: Knock-out
Option type: Call
Strike price: 116.1531 -
Maturity: Endless
Issue date: 2020-10-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.24
Knock-out: 116.1531
Knock-out violated on: -
Distance to knock-out: 64.3856
Distance to knock-out %: 35.66%
Distance to strike price: 64.3856
Distance to strike price %: 35.66%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.370
High: 8.520
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.30%
1 Month  
+14.36%
3 Months  
+13.30%
YTD  
+6.10%
1 Year  
+24.38%
3 Years  
+105.30%
5 Years     -
10 Years     -
1W High / 1W Low: 8.520 8.170
1M High / 1M Low: 8.520 6.540
6M High / 6M Low: 8.520 5.720
High (YTD): 2024-05-10 8.520
Low (YTD): 2024-04-19 6.540
52W High: 2024-05-10 8.520
52W Low: 2023-10-30 4.310
Avg. price 1W:   8.348
Avg. volume 1W:   0.000
Avg. price 1M:   7.701
Avg. volume 1M:   0.000
Avg. price 6M:   7.343
Avg. volume 6M:   0.000
Avg. price 1Y:   7.050
Avg. volume 1Y:   0.000
Volatility 1M:   59.71%
Volatility 6M:   57.59%
Volatility 1Y:   62.35%
Volatility 3Y:   72.73%