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BNP Paribas Knock-Out ADI/  DE000PN6W6U8  /

Frankfurt Zert./BNP
5/17/2024  9:50:29 PM Chg.0.000 Bid9:59:51 PM Ask9:59:51 PM Underlying Strike price Expiration date Option type
5.160EUR 0.00% 5.150
Bid Size: 3,000		 5.160
Ask Size: 3,000		 Analog Devices Inc 159.4644 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN6W6U
Currency: EUR
Underlying: Analog Devices Inc
Type: Knock-out
Option type: Call
Strike price: 159.4644 USD
Maturity: Endless
Issue date: 8/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.80
Knock-out: 159.4644
Knock-out violated on: -
Distance to knock-out: 48.3866
Distance to knock-out %: 24.80%
Distance to strike price: 48.3866
Distance to strike price %: 24.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.170
High: 5.260
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+13.91%
1 Month  
+64.33%
3 Months  
+68.63%
YTD  
+22.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.260 4.530
1M High / 1M Low: 5.260 2.520
6M High / 6M Low: 5.260 2.520
High (YTD): 5/15/2024 5.260
Low (YTD): 4/19/2024 2.520
52W High: - -
52W Low: - -
Avg. price 1W:   4.918
Avg. volume 1W:   0.000
Avg. price 1M:   3.994
Avg. volume 1M:   0.000
Avg. price 6M:   3.531
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   125.47%
Volatility 6M:   118.88%
Volatility 1Y:   -
Volatility 3Y:   -