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BNP Paribas Knock-Out ADI/  DE000PF3PD31  /

Frankfurt Zert./BNP
10/05/2024  21:20:18 Chg.+0.120 Bid21:59:33 Ask21:59:33 Underlying Strike price Expiration date Option type
9.730EUR +1.25% 9.790
Bid Size: 3,100		 9.800
Ask Size: 3,100		 Analog Devices Inc 101.9199 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF3PD3
Currency: EUR
Underlying: Analog Devices Inc
Type: Knock-out
Option type: Call
Strike price: 101.9199 -
Maturity: Endless
Issue date: 28/10/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.96
Knock-out: 107.0159
Knock-out violated on: -
Distance to knock-out: 73.5228
Distance to knock-out %: 40.72%
Distance to strike price: 78.6188
Distance to strike price %: 43.55%

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: 9.580
High: 9.730
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.34%
1 Month  
+12.23%
3 Months  
+11.84%
YTD  
+6.22%
1 Year  
+22.85%
3 Years  
+95.38%
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): 10/05/2024 9.730
Low (YTD): 19/04/2024 7.750
52W High: 10/05/2024 9.730
52W Low: 30/10/2023 5.470
Avg. price 1W:   9.560
Avg. volume 1W:   0.000
Avg. price 1M:   8.915
Avg. volume 1M:   0.000
Avg. price 6M:   8.516
Avg. volume 6M:   0.000
Avg. price 1Y:   8.191
Avg. volume 1Y:   0.000
Volatility 1M:   51.68%
Volatility 6M:   49.38%
Volatility 1Y:   53.30%
Volatility 3Y:   61.27%