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BNP Paribas Knock-Out ADI/  DE000PF3M5J4  /

Frankfurt Zert./BNP
2024-05-21  8:20:40 AM Chg.+0.030 Bid9:04:27 AM Ask9:04:27 AM Underlying Strike price Expiration date Option type
7.230EUR +0.42% 7.220
Bid Size: 725		 7.280
Ask Size: 725		 Analog Devices Inc 140.2824 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF3M5J
Currency: EUR
Underlying: Analog Devices Inc
Type: Knock-out
Option type: Call
Strike price: 140.2824 -
Maturity: Endless
Issue date: 2020-10-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.85
Knock-out: 140.2824
Knock-out violated on: -
Distance to knock-out: 56.0495
Distance to knock-out %: 28.57%
Distance to strike price: 56.0495
Distance to strike price %: 28.57%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.230
High: 7.230
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.07%
1 Month  
+68.14%
3 Months  
+41.21%
YTD  
+21.72%
1 Year  
+23.38%
3 Years  
+97.00%
5 Years     -
10 Years     -
1W High / 1W Low: 7.200 6.690
1M High / 1M Low: 7.200 4.690
6M High / 6M Low: 7.200 4.300
High (YTD): 2024-05-20 7.200
Low (YTD): 2024-04-19 4.300
52W High: 2024-05-20 7.200
52W Low: 2023-10-30 2.180
Avg. price 1W:   6.968
Avg. volume 1W:   0.000
Avg. price 1M:   6.083
Avg. volume 1M:   0.000
Avg. price 6M:   5.317
Avg. volume 6M:   0.000
Avg. price 1Y:   4.983
Avg. volume 1Y:   0.000
Volatility 1M:   61.14%
Volatility 6M:   79.69%
Volatility 1Y:   91.13%
Volatility 3Y:   112.90%