BNP Paribas Knock-Out ADI
/ DE000PF30VC1
BNP Paribas Knock-Out ADI/ DE000PF30VC1 /
| 2024-06-26 9:49:52 PM |
Chg.- |
Bid8:02:52 AM |
Ask8:02:52 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.81EUR |
- |
7.77
Bid Size: 700 |
7.89
Ask Size: 700 |
Analog Devices Inc |
145.6714 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF30VC |
| Currency: |
EUR |
| Underlying: |
Analog Devices Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
145.6714 - |
| Maturity: |
Endless |
| Issue date: |
2020-11-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.72 |
| Knock-out: |
145.6714 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
66.5684 |
| Distance to knock-out %: |
31.36% |
| Distance to strike price: |
66.5684 |
| Distance to strike price %: |
31.36% |
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: |
8.20 |
| High: |
8.25 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.13% |
| 1 Month |
|
|
-5.90% |
| 3 Months |
|
|
+62.37% |
| YTD |
|
|
+40.22% |
| 1 Year |
|
|
+42.52% |
| 3 Years |
|
|
+87.74% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.13 |
7.81 |
| 1M High / 1M Low: |
8.65 |
7.81 |
| 6M High / 6M Low: |
8.65 |
3.92 |
| High (YTD): |
2024-06-06 |
8.65 |
| Low (YTD): |
2024-04-19 |
3.92 |
| 52W High: |
2024-06-06 |
8.65 |
| 52W Low: |
2023-10-30 |
1.75 |
| Avg. price 1W: |
|
7.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.67 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.96 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
39.86% |
| Volatility 6M: |
|
89.48% |
| Volatility 1Y: |
|
98.01% |
| Volatility 3Y: |
|
126.60% |
