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BNP Paribas Knock-Out ADI/  DE000PF3PD56  /

Frankfurt Zert./BNP
5/10/2024  9:20:27 PM Chg.+0.130 Bid9:59:24 PM Ask9:59:24 PM Underlying Strike price Expiration date Option type
8.270EUR +1.60% 8.330
Bid Size: 3,100		 8.340
Ask Size: 3,100		 Analog Devices Inc 117.7365 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF3PD5
Currency: EUR
Underlying: Analog Devices Inc
Type: Knock-out
Option type: Call
Strike price: 117.7365 -
Maturity: Endless
Issue date: 10/28/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.31
Knock-out: 123.6233
Knock-out violated on: -
Distance to knock-out: 56.9154
Distance to knock-out %: 31.53%
Distance to strike price: 62.8022
Distance to strike price %: 34.79%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.110
High: 8.270
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.68%
1 Month  
+15.02%
3 Months  
+13.76%
YTD  
+6.30%
1 Year  
+25.11%
3 Years  
+109.37%
5 Years     -
10 Years     -
1W High / 1W Low: 8.270 7.920
1M High / 1M Low: 8.270 6.280
6M High / 6M Low: 8.270 5.470
High (YTD): 5/10/2024 8.270
Low (YTD): 4/19/2024 6.280
52W High: 5/10/2024 8.270
52W Low: 10/30/2023 4.060
Avg. price 1W:   8.092
Avg. volume 1W:   0.000
Avg. price 1M:   7.444
Avg. volume 1M:   0.000
Avg. price 6M:   7.094
Avg. volume 6M:   0.000
Avg. price 1Y:   6.803
Avg. volume 1Y:   0.000
Volatility 1M:   62.21%
Volatility 6M:   59.95%
Volatility 1Y:   64.89%
Volatility 3Y:   75.96%