BNP Paribas Knock-Out ADI
/ DE000PF3PD23
BNP Paribas Knock-Out ADI/ DE000PF3PD23 /
| 2024-09-27 9:39:35 PM |
Chg.-0.09 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.14EUR |
-0.74% |
-
Bid Size: - |
-
Ask Size: - |
Analog Devices Inc |
96.5401 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF3PD2 |
| Currency: |
EUR |
| Underlying: |
Analog Devices Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
96.5401 - |
| Maturity: |
Endless |
| Issue date: |
2020-10-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.71 |
| Knock-out: |
101.3671 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
105.9802 |
| Distance to knock-out %: |
51.11% |
| Distance to strike price: |
110.8072 |
| Distance to strike price %: |
53.44% |
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 %: |
0.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.17 |
| High: |
12.33 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.06% |
| 1 Month |
|
|
+0.08% |
| 3 Months |
|
|
-2.10% |
| YTD |
|
|
+23.25% |
| 1 Year |
|
|
+53.28% |
| 3 Years |
|
|
+46.80% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.23 |
11.62 |
| 1M High / 1M Low: |
12.56 |
10.71 |
| 6M High / 6M Low: |
13.60 |
8.49 |
| High (YTD): |
2024-07-16 |
13.60 |
| Low (YTD): |
2024-04-19 |
8.49 |
| 52W High: |
2024-07-16 |
13.60 |
| 52W Low: |
2023-10-30 |
6.12 |
| Avg. price 1W: |
|
11.81 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.47 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
10.08 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
64.20% |
| Volatility 6M: |
|
57.79% |
| Volatility 1Y: |
|
52.88% |
| Volatility 3Y: |
|
57.95% |
