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BNP Paribas Knock-Out ADI/  DE000PF35YD2  /

EUWAX
02/08/2024  21:43:54 Chg.-1.07 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
8.49EUR -11.19% -
Bid Size: -		 -
Ask Size: -		 Analog Devices Inc 115.5133 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF35YD
Currency: EUR
Underlying: Analog Devices Inc
Type: Knock-out
Option type: Call
Strike price: 115.5133 -
Maturity: Endless
Issue date: 13/11/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.11
Knock-out: 121.289
Knock-out violated on: -
Distance to knock-out: 78.9724
Distance to knock-out %: 39.43%
Distance to strike price: 84.7481
Distance to strike price %: 42.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.22
High: 9.35
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.44%
1 Month
  -19.68%
3 Months  
+9.27%
YTD  
+3.92%
1 Year  
+7.20%
3 Years  
+39.64%
5 Years     -
10 Years     -
1W High / 1W Low: 10.73 9.56
1M High / 1M Low: 11.74 9.56
6M High / 6M Low: 11.74 6.64
High (YTD): 16/07/2024 11.74
Low (YTD): 19/04/2024 6.64
52W High: 16/07/2024 11.74
52W Low: 30/10/2023 4.39
Avg. price 1W:   10.18
Avg. volume 1W:   0.00
Avg. price 1M:   10.78
Avg. volume 1M:   0.00
Avg. price 6M:   9.04
Avg. volume 6M:   0.00
Avg. price 1Y:   7.88
Avg. volume 1Y:   0.00
Volatility 1M:   72.28%
Volatility 6M:   61.92%
Volatility 1Y:   59.61%
Volatility 3Y:   71.20%