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BNP Paribas Knock-Out ADI/  DE000PF3M5J4  /

EUWAX
2024-09-20  9:43:19 PM Chg.-0.58 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
7.60EUR -7.09% -
Bid Size: -		 -
Ask Size: -		 Analog Devices Inc 144.0107 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF3M5J
Currency: EUR
Underlying: Analog Devices Inc
Type: Knock-out
Option type: Call
Strike price: 144.0107 -
Maturity: Endless
Issue date: 2020-10-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.69
Knock-out: 144.0107
Knock-out violated on: -
Distance to knock-out: 58.708
Distance to knock-out %: 28.96%
Distance to strike price: 58.708
Distance to strike price %: 28.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.00
High: 8.00
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.93%
1 Month  
+5.85%
3 Months
  -10.90%
YTD  
+27.95%
1 Year  
+80.52%
3 Years  
+53.23%
5 Years     -
10 Years     -
1W High / 1W Low: 8.18 7.25
1M High / 1M Low: 8.36 6.52
6M High / 6M Low: 9.40 4.31
High (YTD): 2024-07-16 9.40
Low (YTD): 2024-04-19 4.31
52W High: 2024-07-16 9.40
52W Low: 2023-10-30 2.12
Avg. price 1W:   7.52
Avg. volume 1W:   0.00
Avg. price 1M:   7.43
Avg. volume 1M:   0.00
Avg. price 6M:   7.21
Avg. volume 6M:   0.00
Avg. price 1Y:   5.94
Avg. volume 1Y:   0.00
Volatility 1M:   103.90%
Volatility 6M:   94.30%
Volatility 1Y:   95.19%
Volatility 3Y:   115.47%