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BNP Paribas Knock-Out ADI/  DE000PF3M5A3  /

Frankfurt Zert./BNP
8/1/2024  2:20:53 PM Chg.+0.040 Bid3:00:47 PM Ask3:00:47 PM Underlying Strike price Expiration date Option type
11.820EUR +0.34% 11.850
Bid Size: 2,800		 11.970
Ask Size: 2,800		 Analog Devices Inc 103.7204 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF3M5A
Currency: EUR
Underlying: Analog Devices Inc
Type: Knock-out
Option type: Call
Strike price: 103.7204 -
Maturity: Endless
Issue date: 10/28/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.79
Knock-out: 103.7204
Knock-out violated on: -
Distance to knock-out: 105.0778
Distance to knock-out %: 50.33%
Distance to strike price: 105.0778
Distance to strike price %: 50.33%

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: 11.940
High: 11.980
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.16%
1 Month  
+2.43%
3 Months  
+24.16%
YTD  
+27.65%
1 Year  
+23.00%
3 Years  
+71.06%
5 Years     -
10 Years     -
1W High / 1W Low: 11.780 11.240
1M High / 1M Low: 12.890 11.240
6M High / 6M Low: 12.890 7.860
High (YTD): 7/16/2024 12.890
Low (YTD): 4/19/2024 7.860
52W High: 7/16/2024 12.890
52W Low: 10/30/2023 5.580
Avg. price 1W:   11.470
Avg. volume 1W:   0.000
Avg. price 1M:   12.010
Avg. volume 1M:   0.000
Avg. price 6M:   10.203
Avg. volume 6M:   0.000
Avg. price 1Y:   9.031
Avg. volume 1Y:   0.000
Volatility 1M:   47.41%
Volatility 6M:   49.42%
Volatility 1Y:   49.40%
Volatility 3Y:   60.34%