BNP Paribas Knock-Out ADI
/ DE000PF3PD72
BNP Paribas Knock-Out ADI/ DE000PF3PD72 /
| 2024-05-17 9:20:21 PM |
Chg.+0.030 |
Bid9:59:44 PM |
Ask9:59:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.450EUR |
+0.40% |
7.380
Bid Size: 3,000 |
7.390
Ask Size: 3,000 |
Analog Devices Inc |
133.8227 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF3PD7 |
| Currency: |
EUR |
| Underlying: |
Analog Devices Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
133.8227 - |
| Maturity: |
Endless |
| Issue date: |
2020-10-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.66 |
| Knock-out: |
140.5138 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
54.6039 |
| Distance to knock-out %: |
27.99% |
| Distance to strike price: |
61.295 |
| Distance to strike price %: |
31.41% |
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 %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.410 |
| High: |
7.460 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.88% |
| 1 Month |
|
|
+38.99% |
| 3 Months |
|
|
+39.25% |
| YTD |
|
|
+16.59% |
| 1 Year |
|
|
+23.75% |
| 3 Years |
|
|
+146.69% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.510 |
6.780 |
| 1M High / 1M Low: |
7.510 |
4.780 |
| 6M High / 6M Low: |
7.510 |
4.780 |
| High (YTD): |
2024-05-15 |
7.510 |
| Low (YTD): |
2024-04-19 |
4.780 |
| 52W High: |
2024-05-15 |
7.510 |
| 52W Low: |
2023-10-30 |
2.650 |
| Avg. price 1W: |
|
7.168 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.259 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.742 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.435 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
70.84% |
| Volatility 6M: |
|
73.77% |
| Volatility 1Y: |
|
82.73% |
| Volatility 3Y: |
|
101.09% |
