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BNP Paribas Knock-Out ADI/  DE000PF3PD31  /

Frankfurt Zert./BNP
2024-04-26  9:20:19 PM Chg.+0.380 Bid9:59:51 PM Ask9:59:51 PM Underlying Strike price Expiration date Option type
9.430EUR +4.20% 9.410
Bid Size: 3,100		 9.420
Ask Size: 3,100		 Analog Devices Inc 101.5119 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF3PD3
Currency: EUR
Underlying: Analog Devices Inc
Type: Knock-out
Option type: Call
Strike price: 101.5119 -
Maturity: Endless
Issue date: 2020-10-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.97
Knock-out: 106.5875
Knock-out violated on: -
Distance to knock-out: 78.1204
Distance to knock-out %: 42.29%
Distance to strike price: 83.196
Distance to strike price %: 45.04%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.160
High: 9.430
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+21.68%
1 Month  
+5.13%
3 Months  
+8.02%
YTD  
+2.95%
1 Year  
+20.59%
3 Years  
+62.87%
5 Years     -
1W High / 1W Low: 9.430 8.140
1M High / 1M Low: 9.430 7.750
6M High / 6M Low: 9.430 5.470
High (YTD): 2024-04-26 9.430
Low (YTD): 2024-04-19 7.750
52W High: 2023-08-01 9.500
52W Low: 2023-10-30 5.470
Avg. price 1W:   8.752
Avg. volume 1W:   0.000
Avg. price 1M:   8.663
Avg. volume 1M:   0.000
Avg. price 6M:   8.275
Avg. volume 6M:   0.000
Avg. price 1Y:   8.141
Avg. volume 1Y:   0.000
Volatility 1M:   57.78%
Volatility 6M:   51.00%
Volatility 1Y:   53.37%
Volatility 3Y:   61.56%