BNP Paribas Knock-Out ADI
/ DE000PF3PD49
BNP Paribas Knock-Out ADI/ DE000PF3PD49 /
| 2024-05-22 12:51:36 PM |
Chg.- |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.65EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Analog Devices Inc |
110.2369 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF3PD4 |
| Currency: |
EUR |
| Underlying: |
Analog Devices Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
110.2369 USD |
| Maturity: |
Endless |
| Issue date: |
2020-10-28 |
| Last trading day: |
2024-05-23 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.78 |
| Knock-out: |
115.7487 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
107.4498 |
| Distance to knock-out %: |
50.17% |
| Distance to strike price: |
112.5311 |
| Distance to strike price %: |
52.55% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.70 |
| High: |
9.70 |
| Low: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.52% |
| 1 Month |
|
|
+11.43% |
| 3 Months |
|
|
+28.15% |
| YTD |
|
|
+13.80% |
| 1 Year |
|
|
+38.25% |
| 3 Years |
|
|
+64.68% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.87 |
9.65 |
| 1M High / 1M Low: |
9.87 |
8.13 |
| 6M High / 6M Low: |
9.87 |
6.98 |
| High (YTD): |
2024-05-20 |
9.87 |
| Low (YTD): |
2024-04-19 |
7.01 |
| 52W High: |
2024-05-20 |
9.87 |
| 52W Low: |
2023-10-30 |
4.71 |
| Avg. price 1W: |
|
9.78 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.00 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.55 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
36.78% |
| Volatility 6M: |
|
53.23% |
| Volatility 1Y: |
|
55.33% |
| Volatility 3Y: |
|
67.16% |
