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BNP Paribas Knock-Out ADI/  DE000PF3PD23  /

Frankfurt Zert./BNP
6/20/2024  9:20:22 PM Chg.-0.390 Bid8:15:04 AM Ask8:15:04 AM Underlying Strike price Expiration date Option type
12.620EUR -3.00% 12.670
Bid Size: 675		 12.730
Ask Size: 675		 Analog Devices Inc 94.4741 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF3PD2
Currency: EUR
Underlying: Analog Devices Inc
Type: Knock-out
Option type: Call
Strike price: 94.4741 -
Maturity: Endless
Issue date: 10/28/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.68
Knock-out: 99.1978
Knock-out violated on: -
Distance to knock-out: 119.8204
Distance to knock-out %: 54.71%
Distance to strike price: 124.5441
Distance to strike price %: 56.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.110
High: 13.200
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.79%
1 Month  
+11.68%
3 Months  
+33.40%
YTD  
+28.25%
1 Year  
+39.60%
3 Years  
+78.75%
5 Years     -
10 Years     -
1W High / 1W Low: 13.150 12.620
1M High / 1M Low: 13.330 11.300
6M High / 6M Low: 13.330 8.490
High (YTD): 6/12/2024 13.330
Low (YTD): 4/19/2024 8.490
52W High: 6/12/2024 13.330
52W Low: 10/30/2023 6.180
Avg. price 1W:   12.882
Avg. volume 1W:   0.000
Avg. price 1M:   12.790
Avg. volume 1M:   0.000
Avg. price 6M:   10.076
Avg. volume 6M:   0.000
Avg. price 1Y:   9.278
Avg. volume 1Y:   0.000
Volatility 1M:   57.13%
Volatility 6M:   46.86%
Volatility 1Y:   47.19%
Volatility 3Y:   56.01%