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BNP Paribas Knock-Out ADI/  DE000PF3PD31  /

Frankfurt Zert./BNP
2024-05-13  8:20:38 PM Chg.+0.190 Bid8:33:11 PM Ask8:33:11 PM Underlying Strike price Expiration date Option type
9.920EUR +1.95% 9.920
Bid Size: 9,300		 9.930
Ask Size: 9,300		 Analog Devices Inc 102.0075 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF3PD3
Currency: EUR
Underlying: Analog Devices Inc
Type: Knock-out
Option type: Call
Strike price: 102.0075 -
Maturity: Endless
Issue date: 2020-10-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.96
Knock-out: 107.1079
Knock-out violated on: -
Distance to knock-out: 73.4535
Distance to knock-out %: 40.68%
Distance to strike price: 78.5539
Distance to strike price %: 43.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.860
High: 9.930
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.64%
1 Month  
+14.42%
3 Months  
+26.69%
YTD  
+8.30%
1 Year  
+25.25%
3 Years  
+94.89%
5 Years     -
10 Years     -
1W High / 1W Low: 9.730 9.390
1M High / 1M Low: 9.730 7.750
6M High / 6M Low: 9.730 6.880
High (YTD): 2024-05-10 9.730
Low (YTD): 2024-04-19 7.750
52W High: 2024-05-10 9.730
52W Low: 2023-10-30 5.470
Avg. price 1W:   9.560
Avg. volume 1W:   0.000
Avg. price 1M:   8.928
Avg. volume 1M:   0.000
Avg. price 6M:   8.516
Avg. volume 6M:   0.000
Avg. price 1Y:   8.192
Avg. volume 1Y:   0.000
Volatility 1M:   50.26%
Volatility 6M:   49.38%
Volatility 1Y:   53.26%
Volatility 3Y:   61.30%