OverviewChartNewsTraderScreen

BNP Paribas Knock-Out ADI/  DE000PF3M5E5  /

EUWAX
5/24/2024  9:49:47 PM Chg.-0.14 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
10.39EUR -1.33% -
Bid Size: -		 -
Ask Size: -		 Analog Devices Inc 121.385 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF3M5E
Currency: EUR
Underlying: Analog Devices Inc
Type: Knock-out
Option type: Call
Strike price: 121.385 -
Maturity: Endless
Issue date: 10/28/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.07
Knock-out: 121.385
Knock-out violated on: -
Distance to knock-out: 92.7746
Distance to knock-out %: 43.32%
Distance to strike price: 92.7746
Distance to strike price %: 43.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.58
High: 10.87
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.56%
1 Month  
+34.06%
3 Months  
+56.48%
YTD  
+36.35%
1 Year  
+68.94%
3 Years  
+98.28%
5 Years     -
10 Years     -
1W High / 1W Low: 10.53 8.74
1M High / 1M Low: 10.53 7.21
6M High / 6M Low: 10.53 6.09
High (YTD): 5/23/2024 10.53
Low (YTD): 4/19/2024 6.09
52W High: 5/23/2024 10.53
52W Low: 10/30/2023 3.83
Avg. price 1W:   9.51
Avg. volume 1W:   0.00
Avg. price 1M:   8.40
Avg. volume 1M:   0.00
Avg. price 6M:   7.16
Avg. volume 6M:   0.00
Avg. price 1Y:   6.72
Avg. volume 1Y:   0.00
Volatility 1M:   80.54%
Volatility 6M:   66.01%
Volatility 1Y:   66.16%
Volatility 3Y:   78.18%