BNP Paribas Knock-Out ADI
/ DE000PF4CEX7
BNP Paribas Knock-Out ADI/ DE000PF4CEX7 /
| 2024-05-17 9:50:41 PM |
Chg.0.000 |
Bid9:59:45 PM |
Ask9:59:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.410EUR |
0.00% |
8.400
Bid Size: 3,000 |
8.410
Ask Size: 3,000 |
Analog Devices Inc |
122.9319 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF4CEX |
| Currency: |
EUR |
| Underlying: |
Analog Devices Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
122.9319 - |
| Maturity: |
Endless |
| Issue date: |
2020-11-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.34 |
| Knock-out: |
129.0785 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
66.0392 |
| Distance to knock-out %: |
33.85% |
| Distance to strike price: |
72.1858 |
| Distance to strike price %: |
37.00% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.430 |
| High: |
8.520 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.68% |
| 1 Month |
|
|
+34.56% |
| 3 Months |
|
|
+33.70% |
| YTD |
|
|
+14.58% |
| 1 Year |
|
|
+13.80% |
| 3 Years |
|
|
+132.32% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.500 |
7.950 |
| 1M High / 1M Low: |
8.500 |
5.820 |
| 6M High / 6M Low: |
8.500 |
5.820 |
| High (YTD): |
2024-05-15 |
8.500 |
| Low (YTD): |
2024-04-19 |
5.820 |
| 52W High: |
2024-05-15 |
8.500 |
| 52W Low: |
2023-10-30 |
3.560 |
| Avg. price 1W: |
|
8.300 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.370 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.761 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.402 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
61.38% |
| Volatility 6M: |
|
60.65% |
| Volatility 1Y: |
|
67.23% |
| Volatility 3Y: |
|
80.71% |
