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BNP Paribas Knock-Out ADI/  DE000PF3WXZ2  /

EUWAX
8/2/2024  9:43:07 PM Chg.-1.04 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
5.10EUR -16.94% -
Bid Size: -		 -
Ask Size: -		 Analog Devices Inc 153.5323 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF3WXZ
Currency: EUR
Underlying: Analog Devices Inc
Type: Knock-out
Option type: Call
Strike price: 153.5323 -
Maturity: Endless
Issue date: 11/6/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.72
Knock-out: 153.5323
Knock-out violated on: -
Distance to knock-out: 37.1102
Distance to knock-out %: 19.47%
Distance to strike price: 37.1102
Distance to strike price %: 19.47%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.80
High: 5.95
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.22%
1 Month
  -28.77%
3 Months  
+7.14%
YTD  
+1.19%
1 Year  
+14.86%
3 Years  
+25.00%
5 Years     -
10 Years     -
1W High / 1W Low: 7.36 5.10
1M High / 1M Low: 8.38 5.10
6M High / 6M Low: 8.38 3.30
High (YTD): 7/16/2024 8.38
Low (YTD): 4/19/2024 3.30
52W High: 7/16/2024 8.38
52W Low: 10/30/2023 1.21
Avg. price 1W:   6.45
Avg. volume 1W:   0.00
Avg. price 1M:   7.32
Avg. volume 1M:   0.00
Avg. price 6M:   5.72
Avg. volume 6M:   0.00
Avg. price 1Y:   4.65
Avg. volume 1Y:   0.00
Volatility 1M:   123.65%
Volatility 6M:   106.00%
Volatility 1Y:   117.51%
Volatility 3Y:   156.32%