BNP Paribas Knock-Out ADI
/ DE000PF30VC1
BNP Paribas Knock-Out ADI/ DE000PF30VC1 /
| 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 |
| 6.580EUR |
+0.46% |
6.510
Bid Size: 3,000 |
6.520
Ask Size: 3,000 |
Analog Devices Inc |
144.6103 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF30VC |
| Currency: |
EUR |
| Underlying: |
Analog Devices Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
144.6103 - |
| Maturity: |
Endless |
| Issue date: |
2020-11-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.02 |
| Knock-out: |
144.6103 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
50.5074 |
| Distance to knock-out %: |
25.89% |
| Distance to strike price: |
50.5074 |
| Distance to strike price %: |
25.89% |
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 %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.540 |
| High: |
6.590 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.53% |
| 1 Month |
|
|
+46.55% |
| 3 Months |
|
|
+46.22% |
| YTD |
|
|
+18.13% |
| 1 Year |
|
|
+25.57% |
| 3 Years |
|
|
+173.03% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.640 |
5.900 |
| 1M High / 1M Low: |
6.640 |
3.910 |
| 6M High / 6M Low: |
6.640 |
3.910 |
| High (YTD): |
2024-05-15 |
6.640 |
| Low (YTD): |
2024-04-19 |
3.910 |
| 52W High: |
2024-05-15 |
6.640 |
| 52W Low: |
2023-10-30 |
1.810 |
| Avg. price 1W: |
|
6.296 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.386 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.895 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.605 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
83.05% |
| Volatility 6M: |
|
86.66% |
| Volatility 1Y: |
|
100.05% |
| Volatility 3Y: |
|
127.32% |
