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BNP Paribas Knock-Out ADI/  DE000PF3M5J4  /

Frankfurt Zert./BNP
2024-06-20  8:20:42 AM Chg.+0.090 Bid9:09:07 AM Ask9:09:07 AM Underlying Strike price Expiration date Option type
8.880EUR +1.02% 8.880
Bid Size: 675		 8.940
Ask Size: 675		 Analog Devices Inc 140.8875 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF3M5J
Currency: EUR
Underlying: Analog Devices Inc
Type: Knock-out
Option type: Call
Strike price: 140.8875 -
Maturity: Endless
Issue date: 2020-10-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.47
Knock-out: 140.8875
Knock-out violated on: -
Distance to knock-out: 78.1307
Distance to knock-out %: 35.67%
Distance to strike price: 78.1307
Distance to strike price %: 35.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.880
High: 8.880
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.68%
1 Month  
+23.33%
3 Months  
+64.75%
YTD  
+49.49%
1 Year  
+63.24%
3 Years  
+123.12%
5 Years     -
10 Years     -
1W High / 1W Low: 8.920 8.550
1M High / 1M Low: 9.140 7.150
6M High / 6M Low: 9.140 4.300
High (YTD): 2024-06-12 9.140
Low (YTD): 2024-04-19 4.300
52W High: 2024-06-12 9.140
52W Low: 2023-10-30 2.180
Avg. price 1W:   8.740
Avg. volume 1W:   0.000
Avg. price 1M:   8.555
Avg. volume 1M:   0.000
Avg. price 6M:   5.964
Avg. volume 6M:   0.000
Avg. price 1Y:   5.286
Avg. volume 1Y:   0.000
Volatility 1M:   86.74%
Volatility 6M:   81.50%
Volatility 1Y:   88.10%
Volatility 3Y:   113.43%