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BNP Paribas Knock-Out ADI/  DE000PF3M5E5  /

Frankfurt Zert./BNP
5/13/2024  8:20:42 PM Chg.+0.180 Bid8:51:15 PM Ask8:51:15 PM Underlying Strike price Expiration date Option type
8.260EUR +2.23% 8.250
Bid Size: 9,300		 8.260
Ask Size: 9,300		 Analog Devices Inc 121.0032 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF3M5E
Currency: EUR
Underlying: Analog Devices Inc
Type: Knock-out
Option type: Call
Strike price: 121.0032 -
Maturity: Endless
Issue date: 10/28/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.36
Knock-out: 121.0032
Knock-out violated on: -
Distance to knock-out: 59.5582
Distance to knock-out %: 32.99%
Distance to strike price: 59.5582
Distance to strike price %: 32.99%

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: 8.200
High: 8.280
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.86%
1 Month  
+17.83%
3 Months  
+32.80%
YTD  
+8.54%
1 Year  
+27.86%
3 Years  
+109.11%
5 Years     -
10 Years     -
1W High / 1W Low: 8.080 7.730
1M High / 1M Low: 8.080 6.090
6M High / 6M Low: 8.080 5.300
High (YTD): 5/10/2024 8.080
Low (YTD): 4/19/2024 6.090
52W High: 5/10/2024 8.080
52W Low: 10/30/2023 3.890
Avg. price 1W:   7.908
Avg. volume 1W:   0.000
Avg. price 1M:   7.272
Avg. volume 1M:   0.000
Avg. price 6M:   6.917
Avg. volume 6M:   0.000
Avg. price 1Y:   6.635
Avg. volume 1Y:   0.000
Volatility 1M:   62.15%
Volatility 6M:   61.31%
Volatility 1Y:   66.49%
Volatility 3Y:   78.10%