BNP Paribas Knock-Out ADI
/ DE000PF3M5E5
BNP Paribas Knock-Out ADI/ DE000PF3M5E5 /
| 2024-08-02 1:44:54 PM |
Chg.-0.21 |
Bid3:18:34 PM |
Ask3:18:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.75EUR |
-2.34% |
8.71
Bid Size: 3,000 |
8.83
Ask Size: 3,000 |
Analog Devices Inc |
123.1929 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF3M5E |
| Currency: |
EUR |
| Underlying: |
Analog Devices Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
123.1929 - |
| Maturity: |
Endless |
| Issue date: |
2020-10-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.25 |
| Knock-out: |
123.1929 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
77.0685 |
| Distance to knock-out %: |
38.48% |
| Distance to strike price: |
77.0685 |
| Distance to strike price %: |
38.48% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.55 |
| High: |
8.75 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.57% |
| 1 Month |
|
|
-12.32% |
| 3 Months |
|
|
+21.36% |
| YTD |
|
|
+14.83% |
| 1 Year |
|
|
+18.40% |
| 3 Years |
|
|
+53.78% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.16 |
8.96 |
| 1M High / 1M Low: |
11.19 |
8.96 |
| 6M High / 6M Low: |
11.19 |
6.09 |
| High (YTD): |
2024-07-16 |
11.19 |
| Low (YTD): |
2024-04-19 |
6.09 |
| 52W High: |
2024-07-16 |
11.19 |
| 52W Low: |
2023-10-30 |
3.83 |
| Avg. price 1W: |
|
9.60 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.45 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.32 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
77.25% |
| Volatility 6M: |
|
66.72% |
| Volatility 1Y: |
|
65.51% |
| Volatility 3Y: |
|
78.65% |
