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BNP Paribas Knock-Out ADI/  DE000PF3M5F2  /

Frankfurt Zert./BNP
2024-05-10  9:20:18 PM Chg.+0.120 Bid9:59:33 PM Ask9:59:33 PM Underlying Strike price Expiration date Option type
7.640EUR +1.60% 7.700
Bid Size: 3,100		 7.710
Ask Size: 3,100		 Analog Devices Inc 125.6479 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF3M5F
Currency: EUR
Underlying: Analog Devices Inc
Type: Knock-out
Option type: Call
Strike price: 125.6479 -
Maturity: Endless
Issue date: 2020-10-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.49
Knock-out: 125.6479
Knock-out violated on: -
Distance to knock-out: 54.8908
Distance to knock-out %: 30.40%
Distance to strike price: 54.8908
Distance to strike price %: 30.40%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.490
High: 7.640
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.22%
1 Month  
+16.29%
3 Months  
+14.71%
YTD  
+6.11%
1 Year  
+26.07%
3 Years  
+116.43%
5 Years     -
10 Years     -
1W High / 1W Low: 7.640 7.290
1M High / 1M Low: 7.640 5.650
6M High / 6M Low: 7.640 4.880
High (YTD): 2024-05-10 7.640
Low (YTD): 2024-04-19 5.650
52W High: 2024-05-10 7.640
52W Low: 2023-10-30 3.470
Avg. price 1W:   7.466
Avg. volume 1W:   0.000
Avg. price 1M:   6.818
Avg. volume 1M:   0.000
Avg. price 6M:   6.490
Avg. volume 6M:   0.000
Avg. price 1Y:   6.217
Avg. volume 1Y:   0.000
Volatility 1M:   68.31%
Volatility 6M:   65.70%
Volatility 1Y:   71.25%
Volatility 3Y:   84.46%