BNP Paribas Knock-Out ADI
/ DE000PF3M5F2
BNP Paribas Knock-Out ADI/ DE000PF3M5F2 /
| 23/05/2024 21:20:21 |
Chg.-0.130 |
Bid21:59:42 |
Ask21:59:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.020EUR |
-1.28% |
-
Bid Size: - |
-
Ask Size: - |
Analog Devices Inc |
126.1525 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF3M5F |
| Currency: |
EUR |
| Underlying: |
Analog Devices Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
126.1525 USD |
| Maturity: |
Endless |
| Issue date: |
28/10/2020 |
| Last trading day: |
24/05/2024 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.11 |
| Knock-out: |
126.1525 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
97.8629 |
| Distance to knock-out %: |
45.69% |
| Distance to strike price: |
97.8629 |
| Distance to strike price %: |
45.69% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.810 |
| High: |
10.880 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.47% |
| 1 Month |
|
|
+36.70% |
| 3 Months |
|
|
+62.93% |
| YTD |
|
|
+39.17% |
| 1 Year |
|
|
+71.87% |
| 3 Years |
|
|
+102.42% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.150 |
8.490 |
| 1M High / 1M Low: |
10.150 |
6.780 |
| 6M High / 6M Low: |
10.150 |
5.650 |
| High (YTD): |
22/05/2024 |
10.150 |
| Low (YTD): |
19/04/2024 |
5.650 |
| 52W High: |
22/05/2024 |
10.150 |
| 52W Low: |
30/10/2023 |
3.470 |
| Avg. price 1W: |
|
9.297 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.992 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.719 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.295 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
82.04% |
| Volatility 6M: |
|
68.95% |
| Volatility 1Y: |
|
69.94% |
| Volatility 3Y: |
|
84.42% |
