BNP Paribas Knock-Out ADI
/ DE000PF3PD49
BNP Paribas Knock-Out ADI/ DE000PF3PD49 /
| 2024-05-13 3:21:13 PM |
Chg.+0.110 |
Bid3:58:49 PM |
Ask3:58:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.110EUR |
+1.22% |
9.230
Bid Size: 9,000 |
9.240
Ask Size: 9,000 |
Analog Devices Inc |
109.9217 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF3PD4 |
| Currency: |
EUR |
| Underlying: |
Analog Devices Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
109.9217 - |
| Maturity: |
Endless |
| Issue date: |
2020-10-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.12 |
| Knock-out: |
115.4178 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
65.1436 |
| Distance to knock-out %: |
36.08% |
| Distance to strike price: |
70.6397 |
| Distance to strike price %: |
39.12% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.120 |
| High: |
9.170 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.32% |
| 1 Month |
|
|
+14.88% |
| 3 Months |
|
|
+28.13% |
| YTD |
|
|
+7.56% |
| 1 Year |
|
|
+25.31% |
| 3 Years |
|
|
+98.91% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.000 |
8.650 |
| 1M High / 1M Low: |
9.000 |
7.010 |
| 6M High / 6M Low: |
9.000 |
6.170 |
| High (YTD): |
2024-05-10 |
9.000 |
| Low (YTD): |
2024-04-19 |
7.010 |
| 52W High: |
2024-05-10 |
9.000 |
| 52W Low: |
2023-10-30 |
4.770 |
| Avg. price 1W: |
|
8.824 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.193 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.804 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.498 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
54.92% |
| Volatility 6M: |
|
54.23% |
| Volatility 1Y: |
|
58.45% |
| Volatility 3Y: |
|
67.84% |
