BNP Paribas Knock-Out ADI
/ DE000PF3PD23
BNP Paribas Knock-Out ADI/ DE000PF3PD23 /
| 11/8/2024 9:20:35 PM |
Chg.-0.040 |
Bid9:59:22 PM |
Ask9:59:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.970EUR |
-0.33% |
11.980
Bid Size: 2,800 |
11.990
Ask Size: 2,800 |
Analog Devices Inc |
97.6287 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF3PD2 |
| Currency: |
EUR |
| Underlying: |
Analog Devices Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
97.6287 - |
| Maturity: |
Endless |
| Issue date: |
10/28/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.76 |
| Knock-out: |
102.5101 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
107.7962 |
| Distance to knock-out %: |
51.26% |
| Distance to strike price: |
112.6776 |
| Distance to strike price %: |
53.58% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.100 |
| High: |
12.110 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.01% |
| 1 Month |
|
|
-2.60% |
| 3 Months |
|
|
+11.76% |
| YTD |
|
|
+21.65% |
| 1 Year |
|
|
+55.45% |
| 3 Years |
|
|
+36.80% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.090 |
11.000 |
| 1M High / 1M Low: |
12.830 |
11.000 |
| 6M High / 6M Low: |
13.520 |
9.440 |
| High (YTD): |
7/16/2024 |
13.520 |
| Low (YTD): |
4/19/2024 |
8.490 |
| 52W High: |
7/16/2024 |
13.520 |
| 52W Low: |
11/13/2023 |
7.580 |
| Avg. price 1W: |
|
11.760 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
12.069 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
12.027 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
10.654 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
61.58% |
| Volatility 6M: |
|
55.33% |
| Volatility 1Y: |
|
50.45% |
| Volatility 3Y: |
|
57.55% |
