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BNP Paribas Knock-Out ADI/  DE000PF3M485  /

EUWAX
11/8/2024  4:48:33 PM Chg.-0.09 Bid5:29:09 PM Ask5:29:09 PM Underlying Strike price Expiration date Option type
12.24EUR -0.73% 12.32
Bid Size: 8,400		 12.33
Ask Size: 8,400		 Analog Devices Inc 95.9622 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF3M48
Currency: EUR
Underlying: Analog Devices Inc
Type: Knock-out
Option type: Call
Strike price: 95.9622 -
Maturity: Endless
Issue date: 10/28/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.71
Knock-out: 95.9622
Knock-out violated on: -
Distance to knock-out: 113.7158
Distance to knock-out %: 54.23%
Distance to strike price: 113.7158
Distance to strike price %: 54.23%

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 %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.38
High: 12.38
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.99%
1 Month
  -1.61%
3 Months  
+12.40%
YTD  
+21.31%
1 Year  
+59.17%
3 Years  
+34.51%
5 Years     -
10 Years     -
1W High / 1W Low: 12.39 11.24
1M High / 1M Low: 13.08 11.24
6M High / 6M Low: 13.85 9.81
High (YTD): 7/16/2024 13.85
Low (YTD): 4/19/2024 8.74
52W High: 7/16/2024 13.85
52W Low: 11/9/2023 7.44
Avg. price 1W:   12.01
Avg. volume 1W:   0.00
Avg. price 1M:   12.36
Avg. volume 1M:   0.00
Avg. price 6M:   12.25
Avg. volume 6M:   0.00
Avg. price 1Y:   10.87
Avg. volume 1Y:   .43
Volatility 1M:   61.81%
Volatility 6M:   57.96%
Volatility 1Y:   52.13%
Volatility 3Y:   56.51%