BNP Paribas Knock-Out ADI
/ DE000PE6RC97
BNP Paribas Knock-Out ADI/ DE000PE6RC97 /
2024-05-17 9:50:42 PM |
Chg.0.000 |
Bid9:59:49 PM |
Ask9:59:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.310EUR |
0.00% |
4.320 Bid Size: 3,000 |
4.330 Ask Size: 3,000 |
Analog Devices Inc |
259.6106 - |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PE6RC9 |
Currency: |
EUR |
Underlying: |
Analog Devices Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
259.6106 - |
Maturity: |
Endless |
Issue date: |
2022-12-15 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-4.55 |
Knock-out: |
259.6106 |
Knock-out violated on: |
- |
Distance to knock-out: |
-64.4929 |
Distance to knock-out %: |
-33.05% |
Distance to strike price: |
-64.4929 |
Distance to strike price %: |
-33.05% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.10 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.23% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.300 |
High: |
4.400 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-14.65% |
1 Month |
|
|
-34.80% |
3 Months |
|
|
-36.52% |
YTD |
|
|
-21.64% |
1 Year |
|
|
-35.77% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.050 |
4.220 |
1M High / 1M Low: |
7.230 |
4.220 |
6M High / 6M Low: |
7.410 |
4.220 |
High (YTD): |
2024-04-19 |
7.230 |
Low (YTD): |
2024-05-15 |
4.220 |
52W High: |
2023-10-30 |
9.970 |
52W Low: |
2024-05-15 |
4.220 |
Avg. price 1W: |
|
4.604 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.641 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
6.245 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
6.857 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
73.12% |
Volatility 6M: |
|
72.04% |
Volatility 1Y: |
|
69.09% |
Volatility 3Y: |
|
- |