BNP Paribas Knock-Out ADI
/ DE000PF3PD23
BNP Paribas Knock-Out ADI/ DE000PF3PD23 /
| 2024-04-26 9:20:22 PM |
Chg.+0.370 |
Bid9:59:37 PM |
Ask9:59:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.160EUR |
+3.78% |
10.150
Bid Size: 3,100 |
10.160
Ask Size: 3,100 |
Analog Devices Inc |
93.6341 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF3PD2 |
| Currency: |
EUR |
| Underlying: |
Analog Devices Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
93.6341 - |
| Maturity: |
Endless |
| Issue date: |
2020-10-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.82 |
| Knock-out: |
98.3158 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
86.3921 |
| Distance to knock-out %: |
46.77% |
| Distance to strike price: |
91.0738 |
| Distance to strike price %: |
49.31% |
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 %: |
0.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.890 |
| High: |
10.160 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.67% |
| 1 Month |
|
|
+9.36% |
| 3 Months |
|
|
+7.74% |
| YTD |
|
|
+3.25% |
| 1 Year |
|
|
+23.30% |
| 3 Years |
|
|
+52.10% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
10.160 |
8.880 |
| 1M High / 1M Low: |
10.160 |
8.490 |
| 6M High / 6M Low: |
10.160 |
6.180 |
| High (YTD): |
2024-04-26 |
10.160 |
| Low (YTD): |
2024-04-19 |
8.490 |
| 52W High: |
2023-08-01 |
10.170 |
| 52W Low: |
2023-10-30 |
6.180 |
| Avg. price 1W: |
|
9.488 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.389 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.963 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
8.828 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
53.73% |
| Volatility 6M: |
|
47.70% |
| Volatility 1Y: |
|
48.98% |
| Volatility 3Y: |
|
56.29% |
