BNP Paribas Knock-Out ADI/  DE000PF3M5E5  /

EUWAX
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%