BNP Paribas Knock-Out ADI
/ DE000PF3PD23
BNP Paribas Knock-Out ADI/ DE000PF3PD23 /
| 2024-07-05 9:20:18 PM |
Chg.+0.170 |
Bid9:58:49 PM |
Ask9:58:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.520EUR |
+1.38% |
12.570
Bid Size: 2,800 |
12.580
Ask Size: 2,800 |
Analog Devices Inc |
94.8818 - |
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: |
94.8818 - |
| Maturity: |
Endless |
| Issue date: |
2020-10-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.69 |
| Knock-out: |
99.6259 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
112.9402 |
| Distance to knock-out %: |
53.13% |
| Distance to strike price: |
117.6843 |
| Distance to strike price %: |
55.36% |
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: |
12.400 |
| High: |
12.650 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.32% |
| 1 Month |
|
|
-5.22% |
| 3 Months |
|
|
+33.90% |
| YTD |
|
|
+27.24% |
| 1 Year |
|
|
+38.19% |
| 3 Years |
|
|
+68.05% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.520 |
12.180 |
| 1M High / 1M Low: |
13.330 |
12.180 |
| 6M High / 6M Low: |
13.330 |
8.490 |
| High (YTD): |
2024-06-12 |
13.330 |
| Low (YTD): |
2024-04-19 |
8.490 |
| 52W High: |
2024-06-12 |
13.330 |
| 52W Low: |
2023-10-30 |
6.180 |
| Avg. price 1W: |
|
12.372 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
12.745 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.333 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
9.409 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
25.17% |
| Volatility 6M: |
|
45.81% |
| Volatility 1Y: |
|
46.65% |
| Volatility 3Y: |
|
55.94% |
