OverviewChartNewsTraderScreen

BNP Paribas Knock-Out ADI/  DE000PF3M5A3  /

Frankfurt Zert./BNP
9/6/2024  9:20:12 PM Chg.-0.350 Bid9:59:37 PM Ask9:59:37 PM Underlying Strike price Expiration date Option type
10.140EUR -3.34% 10.000
Bid Size: 3,100		 10.010
Ask Size: 3,100		 Analog Devices Inc 104.1532 - 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: 104.1532 -
Maturity: Endless
Issue date: 10/28/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.93
Knock-out: 104.1532
Knock-out violated on: -
Distance to knock-out: 85.3771
Distance to knock-out %: 45.05%
Distance to strike price: 85.3771
Distance to strike price %: 45.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.370
High: 10.480
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -14.21%
1 Month  
+9.62%
3 Months
  -17.43%
YTD  
+9.50%
1 Year  
+28.19%
3 Years  
+54.57%
5 Years     -
10 Years     -
1W High / 1W Low: 11.920 10.140
1M High / 1M Low: 11.920 9.250
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:   10.754
Avg. volume 1W:   0.000
Avg. price 1M:   10.760
Avg. volume 1M:   0.000
Avg. price 6M:   10.611
Avg. volume 6M:   0.000
Avg. price 1Y:   9.295
Avg. volume 1Y:   0.000
Volatility 1M:   62.76%
Volatility 6M:   56.11%
Volatility 1Y:   53.23%
Volatility 3Y:   61.58%