BNP Paribas Knock-Out ADI
/ DE000PF3PD31
BNP Paribas Knock-Out ADI/ DE000PF3PD31 /
| 2024-05-22 9:20:21 PM |
Chg.+1.680 |
Bid9:59:45 PM |
Ask9:59:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.250EUR |
+15.89% |
-
Bid Size: - |
-
Ask Size: - |
Analog Devices Inc |
102.2999 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF3PD3 |
| Currency: |
EUR |
| Underlying: |
Analog Devices Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
102.2999 USD |
| Maturity: |
Endless |
| Issue date: |
2020-10-28 |
| Last trading day: |
2024-05-23 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.68 |
| Knock-out: |
107.4149 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
114.9812 |
| Distance to knock-out %: |
53.76% |
| Distance to strike price: |
119.6906 |
| Distance to strike price %: |
55.96% |
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 %: |
0.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.430 |
| High: |
12.420 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.89% |
| 1 Month |
|
|
+29.90% |
| 3 Months |
|
|
+51.61% |
| YTD |
|
|
+33.73% |
| 1 Year |
|
|
+58.68% |
| 3 Years |
|
|
+88.46% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.250 |
10.570 |
| 1M High / 1M Low: |
12.250 |
8.870 |
| 6M High / 6M Low: |
12.250 |
7.670 |
| High (YTD): |
2024-05-22 |
12.250 |
| Low (YTD): |
2024-04-19 |
7.750 |
| 52W High: |
2024-05-22 |
12.250 |
| 52W Low: |
2023-10-30 |
5.470 |
| Avg. price 1W: |
|
11.410 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.962 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.733 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
8.262 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
67.42% |
| Volatility 6M: |
|
53.12% |
| Volatility 1Y: |
|
52.52% |
| Volatility 3Y: |
|
61.44% |
