BNP Paribas Knock-Out ADI
/ DE000PF3M485
BNP Paribas Knock-Out ADI/ DE000PF3M485 /
| 2024-09-23 8:43:29 PM |
Chg.-0.16 |
Bid9:28:49 PM |
Ask9:28:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.87EUR |
-1.33% |
11.88
Bid Size: 8,700 |
11.89
Ask Size: 8,700 |
Analog Devices Inc |
94.7887 - |
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: |
94.7887 - |
| 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: |
94.7887 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
108.0027 |
| Distance to knock-out %: |
53.26% |
| Distance to strike price: |
108.0027 |
| Distance to strike price %: |
53.26% |
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: |
12.02 |
| High: |
12.06 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.54% |
| 1 Month |
|
|
-1.33% |
| 3 Months |
|
|
-8.90% |
| YTD |
|
|
+17.64% |
| 1 Year |
|
|
+41.31% |
| 3 Years |
|
|
+39.65% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.61 |
11.69 |
| 1M High / 1M Low: |
12.81 |
10.96 |
| 6M High / 6M Low: |
13.85 |
8.74 |
| High (YTD): |
2024-07-16 |
13.85 |
| Low (YTD): |
2024-04-19 |
8.74 |
| 52W High: |
2024-07-16 |
13.85 |
| 52W Low: |
2023-10-30 |
6.37 |
| Avg. price 1W: |
|
11.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.88 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.67 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
10.29 |
| Avg. volume 1Y: |
|
.43 |
| Volatility 1M: |
|
65.78% |
| Volatility 6M: |
|
56.87% |
| Volatility 1Y: |
|
51.63% |
| Volatility 3Y: |
|
56.15% |
