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BNP Paribas Knock-Out ADI/  DE000PF3PD23  /

EUWAX
2024-07-25  9:49:46 PM Chg.-0.27 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
11.77EUR -2.24% -
Bid Size: -		 -
Ask Size: -		 Analog Devices Inc 95.4281 - 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: 95.4281 -
Maturity: Endless
Issue date: 2020-10-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.73
Knock-out: 100.1995
Knock-out violated on: -
Distance to knock-out: 108.8704
Distance to knock-out %: 52.07%
Distance to strike price: 113.6418
Distance to strike price %: 54.36%

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: 11.72
High: 12.03
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.50%
1 Month
  -6.74%
3 Months  
+20.35%
YTD  
+19.49%
1 Year  
+19.74%
3 Years  
+66.01%
5 Years     -
10 Years     -
1W High / 1W Low: 13.30 12.04
1M High / 1M Low: 13.60 12.04
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:   12.75
Avg. volume 1W:   0.00
Avg. price 1M:   12.73
Avg. volume 1M:   0.00
Avg. price 6M:   10.71
Avg. volume 6M:   0.00
Avg. price 1Y:   9.58
Avg. volume 1Y:   0.00
Volatility 1M:   49.01%
Volatility 6M:   49.15%
Volatility 1Y:   47.65%
Volatility 3Y:   56.25%