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BNP Paribas Knock-Out ADI/  DE000PF3M5F2  /

EUWAX
23/05/2024  21:42:57 Chg.- Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
10.09EUR - -
Bid Size: -		 -
Ask Size: -		 Analog Devices Inc 126.1525 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF3M5F
Currency: EUR
Underlying: Analog Devices Inc
Type: Knock-out
Option type: Call
Strike price: 126.1525 USD
Maturity: Endless
Issue date: 28/10/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.11
Knock-out: 126.1525
Knock-out violated on: -
Distance to knock-out: 97.8584
Distance to knock-out %: 45.69%
Distance to strike price: 97.8584
Distance to strike price %: 45.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.88
High: 10.89
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+22.30%
1 Month  
+38.22%
3 Months  
+62.48%
YTD  
+40.14%
1 Year  
+75.48%
3 Years  
+104.67%
5 Years     -
10 Years     -
1W High / 1W Low: 10.09 8.30
1M High / 1M Low: 10.09 6.77
6M High / 6M Low: 10.09 5.65
High (YTD): 23/05/2024 10.09
Low (YTD): 19/04/2024 5.65
52W High: 23/05/2024 10.09
52W Low: 30/10/2023 3.41
Avg. price 1W:   8.85
Avg. volume 1W:   0.00
Avg. price 1M:   7.86
Avg. volume 1M:   0.00
Avg. price 6M:   6.71
Avg. volume 6M:   0.00
Avg. price 1Y:   6.28
Avg. volume 1Y:   0.00
Volatility 1M:   86.49%
Volatility 6M:   70.40%
Volatility 1Y:   70.81%
Volatility 3Y:   84.43%