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BNP Paribas Knock-Out ADI/  DE000PF3M485  /

EUWAX
11/14/2024  9:41:49 PM Chg.-0.01 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
11.20EUR -0.09% -
Bid Size: -		 -
Ask Size: -		 Analog Devices Inc 96.1698 - 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: 96.1698 -
Maturity: Endless
Issue date: 10/28/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.80
Knock-out: 96.1698
Knock-out violated on: -
Distance to knock-out: 104.8818
Distance to knock-out %: 52.17%
Distance to strike price: 104.8818
Distance to strike price %: 52.17%

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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.16
High: 11.31
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.72%
1 Month
  -6.59%
3 Months
  -5.88%
YTD  
+11.00%
1 Year  
+30.54%
3 Years  
+19.40%
5 Years     -
10 Years     -
1W High / 1W Low: 12.27 11.20
1M High / 1M Low: 13.08 11.20
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: 11/16/2023 8.50
Avg. price 1W:   11.65
Avg. volume 1W:   0.00
Avg. price 1M:   12.13
Avg. volume 1M:   0.00
Avg. price 6M:   12.28
Avg. volume 6M:   0.00
Avg. price 1Y:   10.95
Avg. volume 1Y:   .43
Volatility 1M:   56.36%
Volatility 6M:   58.37%
Volatility 1Y:   51.40%
Volatility 3Y:   56.58%