BNP Paribas Knock-Out ADI
/ DE000PF3M485
BNP Paribas Knock-Out ADI/ DE000PF3M485 /
| 2024-09-20 9:20:19 PM |
Chg.-0.550 |
Bid9:59:43 PM |
Ask9:59:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.930EUR |
-4.41% |
11.960
Bid Size: 2,900 |
11.970
Ask Size: 2,900 |
Analog Devices Inc |
94.7112 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF3M48 |
| Currency: |
EUR |
| Underlying: |
Analog Devices Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
94.7112 - |
| Maturity: |
Endless |
| Issue date: |
2020-10-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.70 |
| Knock-out: |
94.7112 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
108.0075 |
| Distance to knock-out %: |
53.28% |
| Distance to strike price: |
108.0075 |
| Distance to strike price %: |
53.28% |
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 %: |
0.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.430 |
| High: |
12.430 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.17% |
| 1 Month |
|
|
+0.25% |
| 3 Months |
|
|
-8.30% |
| YTD |
|
|
+18.35% |
| 1 Year |
|
|
+45.13% |
| 3 Years |
|
|
+49.87% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.480 |
11.680 |
| 1M High / 1M Low: |
12.810 |
11.020 |
| 6M High / 6M Low: |
13.780 |
8.750 |
| High (YTD): |
2024-07-16 |
13.780 |
| Low (YTD): |
2024-04-19 |
8.750 |
| 52W High: |
2024-07-16 |
13.780 |
| 52W Low: |
2023-10-30 |
6.430 |
| Avg. price 1W: |
|
11.924 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.862 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
11.650 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
10.282 |
| Avg. volume 1Y: |
|
2.109 |
| Volatility 1M: |
|
56.32% |
| Volatility 6M: |
|
52.47% |
| Volatility 1Y: |
|
48.75% |
| Volatility 3Y: |
|
55.37% |
