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BNP Paribas Knock-Out ADI/  DE000PF3PD23  /

Frankfurt Zert./BNP
7/29/2024  10:20:41 AM Chg.+0.260 Bid10:33:21 AM Ask10:33:21 AM Underlying Strike price Expiration date Option type
12.210EUR +2.18% 12.250
Bid Size: 2,800		 12.370
Ask Size: 2,800		 Analog Devices Inc 95.5378 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF3PD2
Currency: EUR
Underlying: Analog Devices Inc
Type: Knock-out
Option type: Call
Strike price: 95.5378 -
Maturity: Endless
Issue date: 10/28/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.73
Knock-out: 100.3147
Knock-out violated on: -
Distance to knock-out: 108.5245
Distance to knock-out %: 51.97%
Distance to strike price: 113.3014
Distance to strike price %: 54.25%

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: 12.230
High: 12.230
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.85%
1 Month
  -2.16%
3 Months  
+19.35%
YTD  
+24.09%
1 Year  
+21.73%
3 Years  
+68.18%
5 Years     -
10 Years     -
1W High / 1W Low: 13.250 11.880
1M High / 1M Low: 13.520 11.880
6M High / 6M Low: 13.520 8.490
High (YTD): 7/16/2024 13.520
Low (YTD): 4/19/2024 8.490
52W High: 7/16/2024 13.520
52W Low: 10/30/2023 6.180
Avg. price 1W:   12.352
Avg. volume 1W:   0.000
Avg. price 1M:   12.708
Avg. volume 1M:   0.000
Avg. price 6M:   10.760
Avg. volume 6M:   0.000
Avg. price 1Y:   9.604
Avg. volume 1Y:   0.000
Volatility 1M:   45.30%
Volatility 6M:   46.31%
Volatility 1Y:   46.02%
Volatility 3Y:   56.05%