BNP Paribas Knock-Out ADI
/ DE000PF3PD56
BNP Paribas Knock-Out ADI/ DE000PF3PD56 /
| 5/22/2024 12:51:36 PM |
Chg.- |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.92EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Analog Devices Inc |
118.1756 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF3PD5 |
| Currency: |
EUR |
| Underlying: |
Analog Devices Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
118.1756 USD |
| Maturity: |
Endless |
| Issue date: |
10/28/2020 |
| Last trading day: |
5/23/2024 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.89 |
| Knock-out: |
124.0844 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
99.6337 |
| Distance to knock-out %: |
46.58% |
| Distance to strike price: |
105.0739 |
| Distance to strike price %: |
49.13% |
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 %: |
0.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.97 |
| High: |
8.97 |
| Low: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.98% |
| 1 Month |
|
|
+12.48% |
| 3 Months |
|
|
+34.34% |
| YTD |
|
|
+14.51% |
| 1 Year |
|
|
+41.14% |
| 3 Years |
|
|
+62.18% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.10 |
8.92 |
| 1M High / 1M Low: |
9.14 |
7.39 |
| 6M High / 6M Low: |
9.14 |
6.28 |
| High (YTD): |
5/20/2024 |
9.14 |
| Low (YTD): |
4/19/2024 |
6.28 |
| 52W High: |
5/20/2024 |
9.14 |
| 52W Low: |
10/30/2023 |
4.01 |
| Avg. price 1W: |
|
9.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.29 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.86 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
42.10% |
| Volatility 6M: |
|
58.92% |
| Volatility 1Y: |
|
61.42% |
| Volatility 3Y: |
|
75.22% |
