BNP Paribas Knock-Out ADI
/ DE000PE9B0B2
BNP Paribas Knock-Out ADI/ DE000PE9B0B2 /
30/08/2024 21:42:42 |
Chg.-0.18 |
Bid22:00:28 |
Ask22:00:28 |
Underlying |
Strike price |
Expiration date |
Option type |
4.29EUR |
-4.03% |
- Bid Size: - |
- Ask Size: - |
Analog Devices Inc |
279.9108 - |
31/12/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PE9B0B |
Currency: |
EUR |
Underlying: |
Analog Devices Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
279.9108 - |
Maturity: |
Endless |
Issue date: |
17/02/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-4.58 |
Knock-out: |
279.9108 |
Knock-out violated on: |
- |
Distance to knock-out: |
-71.5201 |
Distance to knock-out %: |
-34.32% |
Distance to strike price: |
-71.5201 |
Distance to strike price %: |
-34.32% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.12 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.22% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.46 |
High: |
4.46 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-9.49% |
1 Month |
|
|
-6.54% |
3 Months |
|
|
-5.71% |
YTD |
|
|
-41.31% |
1 Year |
|
|
-53.17% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.04 |
4.29 |
1M High / 1M Low: |
7.43 |
4.29 |
6M High / 6M Low: |
9.13 |
3.50 |
High (YTD): |
19/04/2024 |
9.13 |
Low (YTD): |
16/07/2024 |
3.50 |
52W High: |
30/10/2023 |
11.85 |
52W Low: |
16/07/2024 |
3.50 |
Avg. price 1W: |
|
4.60 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.57 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
6.08 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
7.60 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
163.49% |
Volatility 6M: |
|
114.79% |
Volatility 1Y: |
|
87.30% |
Volatility 3Y: |
|
- |