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BNP Paribas Knock-Out ADI/  DE000PF3PD72  /

Frankfurt Zert./BNP
07/06/2024  21:20:20 Chg.-0.330 Bid21:59:51 Ask21:59:51 Underlying Strike price Expiration date Option type
9.210EUR -3.46% 9.320
Bid Size: 2,700		 9.330
Ask Size: 2,700		 Analog Devices Inc 133.986 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF3PD7
Currency: EUR
Underlying: Analog Devices Inc
Type: Knock-out
Option type: Call
Strike price: 133.986 -
Maturity: Endless
Issue date: 28/10/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.29
Knock-out: 140.6853
Knock-out violated on: -
Distance to knock-out: 77.286
Distance to knock-out %: 35.46%
Distance to strike price: 83.9853
Distance to strike price %: 38.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.510
High: 9.540
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.83%
1 Month  
+39.12%
3 Months  
+50.49%
YTD  
+44.13%
1 Year  
+70.24%
3 Years  
+107.43%
5 Years     -
10 Years     -
1W High / 1W Low: 9.540 8.810
1M High / 1M Low: 9.540 6.530
6M High / 6M Low: 9.540 4.780
High (YTD): 06/06/2024 9.540
Low (YTD): 19/04/2024 4.780
52W High: 06/06/2024 9.540
52W Low: 30/10/2023 2.650
Avg. price 1W:   9.070
Avg. volume 1W:   0.000
Avg. price 1M:   8.133
Avg. volume 1M:   0.000
Avg. price 6M:   6.188
Avg. volume 6M:   0.000
Avg. price 1Y:   5.628
Avg. volume 1Y:   0.000
Volatility 1M:   78.02%
Volatility 6M:   77.98%
Volatility 1Y:   80.28%
Volatility 3Y:   100.87%