BNP Paribas Knock-Out ADI
/ DE000PF3YL89
BNP Paribas Knock-Out ADI/ DE000PF3YL89 /
| 7/10/2024 9:03:42 AM |
Chg.+0.01 |
Bid11:36:32 AM |
Ask11:36:32 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.99EUR |
+0.13% |
8.02
Bid Size: 2,700 |
8.12
Ask Size: 2,700 |
Analog Devices Inc |
146.0782 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF3YL8 |
| Currency: |
EUR |
| Underlying: |
Analog Devices Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
146.0782 - |
| Maturity: |
Endless |
| Issue date: |
11/9/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.68 |
| Knock-out: |
153.3821 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
61.1579 |
| Distance to knock-out %: |
28.51% |
| Distance to strike price: |
68.4618 |
| Distance to strike price %: |
31.91% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.99 |
| High: |
7.99 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.17% |
| 1 Month |
|
|
-5.22% |
| 3 Months |
|
|
+59.16% |
| YTD |
|
|
+45.54% |
| 1 Year |
|
|
+54.25% |
| 3 Years |
|
|
+104.35% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.10 |
7.64 |
| 1M High / 1M Low: |
8.52 |
7.40 |
| 6M High / 6M Low: |
8.58 |
3.77 |
| High (YTD): |
6/6/2024 |
8.58 |
| Low (YTD): |
4/19/2024 |
3.77 |
| 52W High: |
6/6/2024 |
8.58 |
| 52W Low: |
10/30/2023 |
1.65 |
| Avg. price 1W: |
|
7.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.78 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.95 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
38.75% |
| Volatility 6M: |
|
89.24% |
| Volatility 1Y: |
|
99.32% |
| Volatility 3Y: |
|
131.42% |
