BNP Paribas Knock-Out ADI
/ DE000PF3M5E5
BNP Paribas Knock-Out ADI/ DE000PF3M5E5 /
| 2024-05-24 9:20:17 PM |
Chg.-0.040 |
Bid9:59:41 PM |
Ask9:59:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.410EUR |
-0.38% |
10.350
Bid Size: 2,800 |
10.360
Ask Size: 2,800 |
Analog Devices Inc |
121.385 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF3M5E |
| Currency: |
EUR |
| Underlying: |
Analog Devices Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
121.385 - |
| Maturity: |
Endless |
| Issue date: |
2020-10-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.07 |
| Knock-out: |
121.385 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
92.7746 |
| Distance to knock-out %: |
43.32% |
| Distance to strike price: |
92.7746 |
| Distance to strike price %: |
43.32% |
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: |
10.590 |
| High: |
10.890 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.05% |
| 1 Month |
|
|
+33.98% |
| 3 Months |
|
|
+58.21% |
| YTD |
|
|
+36.79% |
| 1 Year |
|
|
+67.09% |
| 3 Years |
|
|
+97.91% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.590 |
8.930 |
| 1M High / 1M Low: |
10.590 |
7.220 |
| 6M High / 6M Low: |
10.590 |
6.090 |
| High (YTD): |
2024-05-22 |
10.590 |
| Low (YTD): |
2024-04-19 |
6.090 |
| 52W High: |
2024-05-22 |
10.590 |
| 52W Low: |
2023-10-30 |
3.890 |
| Avg. price 1W: |
|
9.870 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.536 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.173 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.728 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
76.10% |
| Volatility 6M: |
|
64.42% |
| Volatility 1Y: |
|
65.21% |
| Volatility 3Y: |
|
78.01% |
