BNP Paribas Knock-Out ADI
/ DE000PF3M5E5
BNP Paribas Knock-Out ADI/ DE000PF3M5E5 /
28/05/2024 13:20:55 |
Chg.-0.100 |
Bid13:48:13 |
Ask13:48:13 |
Underlying |
Strike price |
Expiration date |
Option type |
10.370EUR |
-0.96% |
10.360 Bid Size: 2,800 |
10.420 Ask Size: 2,800 |
Analog Devices Inc |
121.5241 - |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF3M5E |
Currency: |
EUR |
Underlying: |
Analog Devices Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
121.5241 - |
Maturity: |
Endless |
Issue date: |
28/10/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.04 |
Knock-out: |
121.5241 |
Knock-out violated on: |
- |
Distance to knock-out: |
92.3535 |
Distance to knock-out %: |
43.18% |
Distance to strike price: |
92.3535 |
Distance to strike price %: |
43.18% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.06 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.06 |
Spread %: |
0.57% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
10.390 |
High: |
10.410 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+16.13% |
1 Month |
|
|
+33.46% |
3 Months |
|
|
+60.28% |
YTD |
|
|
+36.27% |
1 Year |
|
|
+66.45% |
3 Years |
|
|
+93.11% |
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): |
22/05/2024 |
10.590 |
Low (YTD): |
19/04/2024 |
6.090 |
52W High: |
22/05/2024 |
10.590 |
52W Low: |
30/10/2023 |
3.890 |
Avg. price 1W: |
|
10.170 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
8.633 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
7.207 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
6.743 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
74.16% |
Volatility 6M: |
|
64.34% |
Volatility 1Y: |
|
65.08% |
Volatility 3Y: |
|
78.00% |