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BNP Paribas Knock-Out ADI/  DE000PF3M5D7  /

Frankfurt Zert./BNP
5/23/2024  8:20:55 PM Chg.-0.170 Bid8:54:25 PM Ask8:54:25 PM Underlying Strike price Expiration date Option type
10.860EUR -1.54% 10.820
Bid Size: 8,100		 10.830
Ask Size: 8,100		 Analog Devices Inc 116.5863 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF3M5D
Currency: EUR
Underlying: Analog Devices Inc
Type: Knock-out
Option type: Call
Strike price: 116.5863 -
Maturity: Endless
Issue date: 10/28/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.92
Knock-out: 116.5863
Knock-out violated on: -
Distance to knock-out: 104.1774
Distance to knock-out %: 47.19%
Distance to strike price: 104.1774
Distance to strike price %: 47.19%

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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.690
High: 11.760
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+18.69%
1 Month  
+52.96%
3 Months  
+51.68%
YTD  
+35.24%
1 Year  
+42.15%
3 Years  
+108.05%
5 Years     -
10 Years     -
1W High / 1W Low: 11.030 9.150
1M High / 1M Low: 11.030 7.100
6M High / 6M Low: 11.030 6.520
High (YTD): 5/22/2024 11.030
Low (YTD): 4/19/2024 6.540
52W High: 5/22/2024 11.030
52W Low: 10/30/2023 4.310
Avg. price 1W:   9.626
Avg. volume 1W:   0.000
Avg. price 1M:   8.550
Avg. volume 1M:   0.000
Avg. price 6M:   7.533
Avg. volume 6M:   0.000
Avg. price 1Y:   7.110
Avg. volume 1Y:   0.000
Volatility 1M:   71.10%
Volatility 6M:   60.77%
Volatility 1Y:   63.98%
Volatility 3Y:   72.71%