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BNP Paribas Knock-Out ADI/  DE000PF30VC1  /

EUWAX
6/28/2024  9:43:57 PM Chg.+0.07 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
7.82EUR +0.90% -
Bid Size: -		 -
Ask Size: -		 Analog Devices Inc 145.7132 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF30VC
Currency: EUR
Underlying: Analog Devices Inc
Type: Knock-out
Option type: Call
Strike price: 145.7132 -
Maturity: Endless
Issue date: 11/10/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.71
Knock-out: 145.7132
Knock-out violated on: -
Distance to knock-out: 67.4668
Distance to knock-out %: 31.65%
Distance to strike price: 67.4668
Distance to strike price %: 31.65%

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: 7.77
High: 8.11
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.81%
1 Month
  -0.89%
3 Months  
+50.67%
YTD  
+40.40%
1 Year  
+36.24%
3 Years  
+73.78%
5 Years     -
10 Years     -
1W High / 1W Low: 8.02 7.75
1M High / 1M Low: 8.65 7.75
6M High / 6M Low: 8.65 3.92
High (YTD): 6/6/2024 8.65
Low (YTD): 4/19/2024 3.92
52W High: 6/6/2024 8.65
52W Low: 10/30/2023 1.75
Avg. price 1W:   7.88
Avg. volume 1W:   0.00
Avg. price 1M:   8.20
Avg. volume 1M:   0.00
Avg. price 6M:   5.71
Avg. volume 6M:   0.00
Avg. price 1Y:   4.98
Avg. volume 1Y:   0.00
Volatility 1M:   39.54%
Volatility 6M:   89.04%
Volatility 1Y:   97.77%
Volatility 3Y:   126.60%