BNP Paribas Knock-Out ADI
/ DE000PF3WXZ2
BNP Paribas Knock-Out ADI/ DE000PF3WXZ2 /
| 2024-05-17 9:50:28 PM |
Chg.-0.010 |
Bid9:59:44 PM |
Ask9:59:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.950EUR |
-0.17% |
5.940
Bid Size: 3,000 |
5.950
Ask Size: 3,000 |
Analog Devices Inc |
150.8184 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF3WXZ |
| Currency: |
EUR |
| Underlying: |
Analog Devices Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
150.8184 - |
| Maturity: |
Endless |
| Issue date: |
2020-11-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.31 |
| Knock-out: |
150.8184 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
44.2993 |
| Distance to knock-out %: |
22.70% |
| Distance to strike price: |
44.2993 |
| Distance to strike price %: |
22.70% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.970 |
| High: |
6.060 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.63% |
| 1 Month |
|
|
+58.24% |
| 3 Months |
|
|
+53.35% |
| YTD |
|
|
+18.29% |
| 1 Year |
|
|
+15.09% |
| 3 Years |
|
|
+209.90% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.050 |
5.480 |
| 1M High / 1M Low: |
6.050 |
3.330 |
| 6M High / 6M Low: |
6.050 |
3.330 |
| High (YTD): |
2024-05-15 |
6.050 |
| Low (YTD): |
2024-04-19 |
3.330 |
| 52W High: |
2024-05-15 |
6.050 |
| 52W Low: |
2023-10-30 |
1.210 |
| Avg. price 1W: |
|
5.840 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.898 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.362 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.065 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
97.92% |
| Volatility 6M: |
|
95.53% |
| Volatility 1Y: |
|
115.02% |
| Volatility 3Y: |
|
156.24% |
