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BNP Paribas Knock-Out ADI/  DE000PF3M5C9  /

Frankfurt Zert./BNP
5/13/2024  11:21:07 AM Chg.+0.140 Bid11:56:21 AM Ask11:56:21 AM Underlying Strike price Expiration date Option type
9.100EUR +1.56% 9.090
Bid Size: 3,100		 9.140
Ask Size: 3,100		 Analog Devices Inc 111.505 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF3M5C
Currency: EUR
Underlying: Analog Devices Inc
Type: Knock-out
Option type: Call
Strike price: 111.505 -
Maturity: Endless
Issue date: 10/28/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.13
Knock-out: 111.505
Knock-out violated on: -
Distance to knock-out: 69.0564
Distance to knock-out %: 38.25%
Distance to strike price: 69.0564
Distance to strike price %: 38.25%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.080
High: 9.100
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.69%
1 Month  
+15.34%
3 Months  
+28.53%
YTD  
+7.82%
1 Year  
+25.52%
3 Years  
+99.12%
5 Years     -
10 Years     -
1W High / 1W Low: 8.960 8.610
1M High / 1M Low: 8.960 6.970
6M High / 6M Low: 8.960 6.140
High (YTD): 5/10/2024 8.960
Low (YTD): 4/19/2024 6.970
52W High: 5/10/2024 8.960
52W Low: 10/30/2023 4.740
Avg. price 1W:   8.788
Avg. volume 1W:   0.000
Avg. price 1M:   8.155
Avg. volume 1M:   0.000
Avg. price 6M:   7.770
Avg. volume 6M:   0.000
Avg. price 1Y:   7.468
Avg. volume 1Y:   0.000
Volatility 1M:   55.32%
Volatility 6M:   54.43%
Volatility 1Y:   58.63%
Volatility 3Y:   67.93%