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BNP Paribas Knock-Out ADI/  DE000PF3M5G0  /

Frankfurt Zert./BNP
2024-05-17  9:20:21 PM Chg.+0.030 Bid9:59:45 PM Ask9:59:45 PM Underlying Strike price Expiration date Option type
7.870EUR +0.38% 7.790
Bid Size: 3,000		 7.800
Ask Size: 3,000		 Analog Devices Inc 130.6535 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF3M5G
Currency: EUR
Underlying: Analog Devices Inc
Type: Knock-out
Option type: Call
Strike price: 130.6535 -
Maturity: Endless
Issue date: 2020-10-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.52
Knock-out: 130.6535
Knock-out violated on: -
Distance to knock-out: 64.4642
Distance to knock-out %: 33.04%
Distance to strike price: 64.4642
Distance to strike price %: 33.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.820
High: 7.880
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.31%
1 Month  
+35.92%
3 Months  
+36.40%
YTD  
+15.91%
1 Year  
+23.16%
3 Years  
+137.76%
5 Years     -
10 Years     -
1W High / 1W Low: 7.930 7.200
1M High / 1M Low: 7.930 5.210
6M High / 6M Low: 7.930 5.210
High (YTD): 2024-05-15 7.930
Low (YTD): 2024-04-19 5.210
52W High: 2024-05-15 7.930
52W Low: 2023-10-30 3.050
Avg. price 1W:   7.586
Avg. volume 1W:   0.000
Avg. price 1M:   6.680
Avg. volume 1M:   0.000
Avg. price 6M:   6.150
Avg. volume 6M:   0.000
Avg. price 1Y:   5.829
Avg. volume 1Y:   0.000
Volatility 1M:   65.41%
Volatility 6M:   68.29%
Volatility 1Y:   76.45%
Volatility 3Y:   92.10%