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BNP Paribas Knock-Out ADI/  DE000PF318H8  /

Frankfurt Zert./BNP
2024-05-17  9:20:21 PM Chg.+0.030 Bid9:59:50 PM Ask9:59:50 PM Underlying Strike price Expiration date Option type
6.340EUR +0.48% 6.270
Bid Size: 3,000		 6.280
Ask Size: 3,000		 Analog Devices Inc 147.256 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF318H
Currency: EUR
Underlying: Analog Devices Inc
Type: Knock-out
Option type: Call
Strike price: 147.256 -
Maturity: Endless
Issue date: 2020-11-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.13
Knock-out: 147.256
Knock-out violated on: -
Distance to knock-out: 47.8617
Distance to knock-out %: 24.53%
Distance to strike price: 47.8617
Distance to strike price %: 24.53%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.300
High: 6.350
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+12.01%
1 Month  
+49.18%
3 Months  
+48.48%
YTD  
+18.50%
1 Year  
+26.29%
3 Years  
+183.04%
5 Years     -
10 Years     -
1W High / 1W Low: 6.400 5.660
1M High / 1M Low: 6.400 3.660
6M High / 6M Low: 6.400 3.660
High (YTD): 2024-05-15 6.400
Low (YTD): 2024-04-19 3.660
52W High: 2024-05-15 6.400
52W Low: 2023-10-30 1.580
Avg. price 1W:   6.052
Avg. volume 1W:   0.000
Avg. price 1M:   5.141
Avg. volume 1M:   0.000
Avg. price 6M:   4.659
Avg. volume 6M:   0.000
Avg. price 1Y:   4.374
Avg. volume 1Y:   0.000
Volatility 1M:   88.21%
Volatility 6M:   91.49%
Volatility 1Y:   106.58%
Volatility 3Y:   138.38%