BNP Paribas Knock-Out ADI
/ DE000PF30VC1
BNP Paribas Knock-Out ADI/ DE000PF30VC1 /
| 18/07/2024 08:11:21 |
Chg.-0.13 |
Bid11:19:10 |
Ask11:19:10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.37EUR |
-1.53% |
8.42
Bid Size: 2,700 |
8.52
Ask Size: 2,700 |
Analog Devices Inc |
146.5525 - |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF30VC |
| Currency: |
EUR |
| Underlying: |
Analog Devices Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
146.5525 - |
| Maturity: |
Endless |
| Issue date: |
10/11/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.60 |
| Knock-out: |
146.5525 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
69.2541 |
| Distance to knock-out %: |
32.09% |
| Distance to strike price: |
69.2541 |
| Distance to strike price %: |
32.09% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.37 |
| High: |
8.37 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.12% |
| 1 Month |
|
|
-1.65% |
| 3 Months |
|
|
+93.75% |
| YTD |
|
|
+50.27% |
| 1 Year |
|
|
+47.88% |
| 3 Years |
|
|
+135.77% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.98 |
8.36 |
| 1M High / 1M Low: |
8.98 |
7.48 |
| 6M High / 6M Low: |
8.98 |
3.92 |
| High (YTD): |
16/07/2024 |
8.98 |
| Low (YTD): |
19/04/2024 |
3.92 |
| 52W High: |
16/07/2024 |
8.98 |
| 52W Low: |
30/10/2023 |
1.75 |
| Avg. price 1W: |
|
8.60 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.07 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.12 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
54.72% |
| Volatility 6M: |
|
87.44% |
| Volatility 1Y: |
|
96.78% |
| Volatility 3Y: |
|
126.48% |
