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BNP Paribas Knock-Out ADI/  DE000PF35YD2  /

Frankfurt Zert./BNP
2024-05-13  2:20:48 PM Chg.+0.140 Bid2:45:12 PM Ask2:45:12 PM Underlying Strike price Expiration date Option type
8.810EUR +1.61% 8.780
Bid Size: 3,100		 8.830
Ask Size: 3,100		 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: 8.840
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.89%
1 Month  
+15.92%
3 Months  
+29.75%
YTD  
+7.97%
1 Year  
+26.40%
3 Years  
+102.53%
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%