BNP Paribas Knock-Out ADI
/ DE000PF3WXZ2
BNP Paribas Knock-Out ADI/ DE000PF3WXZ2 /
| 2024-07-26 8:42:06 PM |
Chg.+0.23 |
Bid9:24:38 PM |
Ask9:24:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.85EUR |
+3.47% |
6.78
Bid Size: 8,400 |
6.79
Ask Size: 8,400 |
Analog Devices Inc |
153.2237 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF3WXZ |
| Currency: |
EUR |
| Underlying: |
Analog Devices Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
153.2237 - |
| Maturity: |
Endless |
| Issue date: |
2020-11-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.19 |
| Knock-out: |
153.2237 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
50.3629 |
| Distance to knock-out %: |
24.74% |
| Distance to strike price: |
50.3629 |
| Distance to strike price %: |
24.74% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.49 |
| High: |
6.85 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.56% |
| 1 Month |
|
|
-4.73% |
| 3 Months |
|
|
+37.55% |
| YTD |
|
|
+35.91% |
| 1 Year |
|
|
+42.71% |
| 3 Years |
|
|
+102.06% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.08 |
6.62 |
| 1M High / 1M Low: |
8.38 |
6.62 |
| 6M High / 6M Low: |
8.38 |
3.30 |
| High (YTD): |
2024-07-16 |
8.38 |
| Low (YTD): |
2024-04-19 |
3.30 |
| 52W High: |
2024-07-16 |
8.38 |
| 52W Low: |
2023-10-30 |
1.21 |
| Avg. price 1W: |
|
7.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.63 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.62 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
80.81% |
| Volatility 6M: |
|
99.29% |
| Volatility 1Y: |
|
115.15% |
| Volatility 3Y: |
|
155.56% |
