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BNP Paribas Knock-Out ADI/  DE000PF3PD49  /

Frankfurt Zert./BNP
5/22/2024  9:20:28 PM Chg.+1.670 Bid9:59:48 PM Ask9:59:48 PM Underlying Strike price Expiration date Option type
11.510EUR +16.97% -
Bid Size: -		 -
Ask Size: -		 Analog Devices Inc 110.2369 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF3PD4
Currency: EUR
Underlying: Analog Devices Inc
Type: Knock-out
Option type: Call
Strike price: 110.2369 USD
Maturity: Endless
Issue date: 10/28/2020
Last trading day: 5/23/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.78
Knock-out: 115.7487
Knock-out violated on: -
Distance to knock-out: 107.3083
Distance to knock-out %: 50.17%
Distance to strike price: 112.383
Distance to strike price %: 52.55%

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 %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.700
High: 11.690
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+16.97%
1 Month  
+32.30%
3 Months  
+56.39%
YTD  
+35.89%
1 Year  
+63.26%
3 Years  
+92.15%
5 Years     -
10 Years     -
1W High / 1W Low: 11.510 9.840
1M High / 1M Low: 11.510 8.140
6M High / 6M Low: 11.510 6.970
High (YTD): 5/22/2024 11.510
Low (YTD): 4/19/2024 7.010
52W High: 5/22/2024 11.510
52W Low: 10/30/2023 4.770
Avg. price 1W:   10.675
Avg. volume 1W:   0.000
Avg. price 1M:   9.229
Avg. volume 1M:   0.000
Avg. price 6M:   8.018
Avg. volume 6M:   0.000
Avg. price 1Y:   7.566
Avg. volume 1Y:   0.000
Volatility 1M:   72.06%
Volatility 6M:   57.96%
Volatility 1Y:   57.56%
Volatility 3Y:   67.94%