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BNP Paribas Knock-Out ADI/  DE000PF3M5A3  /

Frankfurt Zert./BNP
5/10/2024  9:20:22 PM Chg.+0.120 Bid9:59:24 PM Ask9:59:24 PM Underlying Strike price Expiration date Option type
9.840EUR +1.23% 9.900
Bid Size: 3,100		 9.910
Ask Size: 3,100		 Analog Devices Inc 101.9199 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF3M5A
Currency: EUR
Underlying: Analog Devices Inc
Type: Knock-out
Option type: Call
Strike price: 101.9199 -
Maturity: Endless
Issue date: 10/28/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.94
Knock-out: 101.9199
Knock-out violated on: -
Distance to knock-out: 78.6188
Distance to knock-out %: 43.55%
Distance to strike price: 78.6188
Distance to strike price %: 43.55%

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: 9.690
High: 9.840
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.38%
1 Month  
+12.07%
3 Months  
+11.69%
YTD  
+6.26%
1 Year  
+22.54%
3 Years  
+93.70%
5 Years     -
10 Years     -
1W High / 1W Low: 9.840 9.490
1M High / 1M Low: 9.840 7.860
6M High / 6M Low: 9.840 6.980
High (YTD): 5/10/2024 9.840
Low (YTD): 4/19/2024 7.860
52W High: 5/10/2024 9.840
52W Low: 10/30/2023 5.580
Avg. price 1W:   9.668
Avg. volume 1W:   0.000
Avg. price 1M:   9.024
Avg. volume 1M:   0.000
Avg. price 6M:   8.622
Avg. volume 6M:   0.000
Avg. price 1Y:   8.299
Avg. volume 1Y:   0.000
Volatility 1M:   50.90%
Volatility 6M:   48.72%
Volatility 1Y:   52.59%
Volatility 3Y:   60.29%