BNP Paribas Knock-Out ADI
/ DE000PF3M5A3
BNP Paribas Knock-Out ADI/ DE000PF3M5A3 /
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% |