BNP Paribas Knock-Out ADI
/ DE000PF35YD2
BNP Paribas Knock-Out ADI/ DE000PF35YD2 /
2024-05-13 6:20:52 PM |
Chg.+0.190 |
Bid6:58:58 PM |
Ask6:58:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
8.860EUR |
+2.19% |
8.870 Bid Size: 9,000 |
8.880 Ask Size: 9,000 |
Analog Devices Inc |
113.5004 - |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF35YD |
Currency: |
EUR |
Underlying: |
Analog Devices Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
113.5004 - |
Maturity: |
Endless |
Issue date: |
2020-11-13 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.20 |
Knock-out: |
119.1754 |
Knock-out violated on: |
- |
Distance to knock-out: |
61.386 |
Distance to knock-out %: |
34.00% |
Distance to strike price: |
67.061 |
Distance to strike price %: |
37.14% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.04 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.11% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
8.790 |
High: |
8.860 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+6.49% |
1 Month |
|
|
+16.58% |
3 Months |
|
|
+30.49% |
YTD |
|
|
+8.58% |
1 Year |
|
|
+27.12% |
3 Years |
|
|
+103.68% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.670 |
8.320 |
1M High / 1M Low: |
8.670 |
6.680 |
6M High / 6M Low: |
8.670 |
5.860 |
High (YTD): |
2024-05-10 |
8.670 |
Low (YTD): |
2024-04-19 |
6.680 |
52W High: |
2024-05-10 |
8.670 |
52W Low: |
2023-10-30 |
4.450 |
Avg. price 1W: |
|
8.494 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
7.860 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
7.483 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
7.184 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
57.47% |
Volatility 6M: |
|
56.58% |
Volatility 1Y: |
|
61.15% |
Volatility 3Y: |
|
71.34% |