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BNP Paribas Knock-Out ADI/  DE000PF3M5J4  /

Frankfurt Zert./BNP
07/06/2024  21:20:21 Chg.-0.340 Bid21:59:16 Ask21:59:16 Underlying Strike price Expiration date Option type
8.720EUR -3.75% 8.850
Bid Size: 2,700		 8.860
Ask Size: 2,700		 Analog Devices Inc 140.3636 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF3M5J
Currency: EUR
Underlying: Analog Devices Inc
Type: Knock-out
Option type: Call
Strike price: 140.3636 -
Maturity: Endless
Issue date: 28/10/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.42
Knock-out: 140.3636
Knock-out violated on: -
Distance to knock-out: 77.6077
Distance to knock-out %: 35.60%
Distance to strike price: 77.6077
Distance to strike price %: 35.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.030
High: 9.050
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.93%
1 Month  
+42.02%
3 Months  
+54.06%
YTD  
+46.80%
1 Year  
+75.45%
3 Years  
+112.17%
5 Years     -
10 Years     -
1W High / 1W Low: 9.060 8.330
1M High / 1M Low: 9.060 6.050
6M High / 6M Low: 9.060 4.300
High (YTD): 06/06/2024 9.060
Low (YTD): 19/04/2024 4.300
52W High: 06/06/2024 9.060
52W Low: 30/10/2023 2.180
Avg. price 1W:   8.590
Avg. volume 1W:   0.000
Avg. price 1M:   7.655
Avg. volume 1M:   0.000
Avg. price 6M:   5.723
Avg. volume 6M:   0.000
Avg. price 1Y:   5.168
Avg. volume 1Y:   0.000
Volatility 1M:   83.20%
Volatility 6M:   84.52%
Volatility 1Y:   88.60%
Volatility 3Y:   113.41%