OverviewChartNewsTraderScreen

BNP Paribas Knock-Out ADI/  DE000PF3M5G0  /

Frankfurt Zert./BNP
07/06/2024  21:20:20 Chg.-0.330 Bid21:59:15 Ask21:59:15 Underlying Strike price Expiration date Option type
9.630EUR -3.31% 9.750
Bid Size: 2,700		 9.760
Ask Size: 2,700		 Analog Devices Inc 130.7977 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF3M5G
Currency: EUR
Underlying: Analog Devices Inc
Type: Knock-out
Option type: Call
Strike price: 130.7977 -
Maturity: Endless
Issue date: 28/10/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.23
Knock-out: 130.7977
Knock-out violated on: -
Distance to knock-out: 85.4213
Distance to knock-out %: 39.51%
Distance to strike price: 85.4213
Distance to strike price %: 39.51%

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: 9.930
High: 9.950
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.77%
1 Month  
+38.56%
3 Months  
+50.94%
YTD  
+41.83%
1 Year  
+66.61%
3 Years  
+104.46%
5 Years     -
10 Years     -
1W High / 1W Low: 9.960 9.230
1M High / 1M Low: 9.960 6.950
6M High / 6M Low: 9.960 5.210
High (YTD): 06/06/2024 9.960
Low (YTD): 19/04/2024 5.210
52W High: 06/06/2024 9.960
52W Low: 30/10/2023 3.050
Avg. price 1W:   9.558
Avg. volume 1W:   0.000
Avg. price 1M:   8.665
Avg. volume 1M:   0.000
Avg. price 6M:   6.633
Avg. volume 6M:   0.000
Avg. price 1Y:   6.040
Avg. volume 1Y:   0.000
Volatility 1M:   75.27%
Volatility 6M:   72.80%
Volatility 1Y:   74.28%
Volatility 3Y:   91.97%