OverviewChartNewsTraderScreen

BNP Paribas Knock-Out ADI/  DE000PF30VC1  /

EUWAX
17/07/2024  21:47:22 Chg.-0.48 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
8.50EUR -5.35% -
Bid Size: -		 -
Ask Size: -		 Analog Devices Inc 146.5104 - 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: 146.5104 -
Maturity: Endless
Issue date: 10/11/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.47
Knock-out: 146.5104
Knock-out violated on: -
Distance to knock-out: 76.3824
Distance to knock-out %: 34.27%
Distance to strike price: 76.3824
Distance to strike price %: 34.27%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.89
High: 8.96
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.62%
1 Month  
+4.04%
3 Months  
+90.58%
YTD  
+52.60%
1 Year  
+49.91%
3 Years  
+139.44%
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:   8.63
Avg. volume 1W:   0.00
Avg. price 1M:   8.12
Avg. volume 1M:   0.00
Avg. price 6M:   6.04
Avg. volume 6M:   0.00
Avg. price 1Y:   5.11
Avg. volume 1Y:   0.00
Volatility 1M:   52.80%
Volatility 6M:   88.16%
Volatility 1Y:   96.62%
Volatility 3Y:   126.51%