BNP Paribas Knock-Out ADI
/ DE000PF3M5E5
BNP Paribas Knock-Out ADI/ DE000PF3M5E5 /
2024-09-26 9:47:04 PM |
Chg.+0.59 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
9.83EUR |
+6.39% |
- Bid Size: - |
- Ask Size: - |
Analog Devices Inc |
124.4946 - |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF3M5E |
Currency: |
EUR |
Underlying: |
Analog Devices Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
124.4946 - |
Maturity: |
Endless |
Issue date: |
2020-10-28 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.18 |
Knock-out: |
124.4946 |
Knock-out violated on: |
- |
Distance to knock-out: |
79.1559 |
Distance to knock-out %: |
38.87% |
Distance to strike price: |
79.1559 |
Distance to strike price %: |
38.87% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.07 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.11% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
9.55 |
High: |
9.83 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.31% |
1 Month |
|
|
+6.96% |
3 Months |
|
|
-1.70% |
YTD |
|
|
+29.00% |
1 Year |
|
|
+75.54% |
3 Years |
|
|
+48.27% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.96 |
9.22 |
1M High / 1M Low: |
10.15 |
8.31 |
6M High / 6M Low: |
11.19 |
6.09 |
High (YTD): |
2024-07-16 |
11.19 |
Low (YTD): |
2024-04-19 |
6.09 |
52W High: |
2024-07-16 |
11.19 |
52W Low: |
2023-10-30 |
3.83 |
Avg. price 1W: |
|
9.44 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
9.23 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
9.04 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
7.72 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
80.18% |
Volatility 6M: |
|
73.90% |
Volatility 1Y: |
|
70.27% |
Volatility 3Y: |
|
80.19% |