BNP Paribas Knock-Out ADI
/ DE000PF3PD56
BNP Paribas Knock-Out ADI/ DE000PF3PD56 /
| 2024-05-22 9:20:27 PM |
Chg.+1.670 |
Bid9:59:48 PM |
Ask9:59:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.780EUR |
+18.33% |
-
Bid Size: - |
-
Ask Size: - |
Analog Devices Inc |
118.1756 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF3PD5 |
| Currency: |
EUR |
| Underlying: |
Analog Devices Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
118.1756 USD |
| Maturity: |
Endless |
| Issue date: |
2020-10-28 |
| Last trading day: |
2024-05-23 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.90 |
| Knock-out: |
124.0844 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
99.765 |
| Distance to knock-out %: |
46.58% |
| Distance to strike price: |
105.2124 |
| Distance to strike price %: |
49.13% |
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 %: |
0.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.970 |
| High: |
10.960 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.81% |
| 1 Month |
|
|
+35.43% |
| 3 Months |
|
|
+59.47% |
| YTD |
|
|
+38.56% |
| 1 Year |
|
|
+68.70% |
| 3 Years |
|
|
+100.74% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.780 |
9.110 |
| 1M High / 1M Low: |
10.780 |
7.400 |
| 6M High / 6M Low: |
10.780 |
6.270 |
| High (YTD): |
2024-05-22 |
10.780 |
| Low (YTD): |
2024-04-19 |
6.280 |
| 52W High: |
2024-05-22 |
10.780 |
| 52W Low: |
2023-10-30 |
4.060 |
| Avg. price 1W: |
|
9.680 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.497 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.298 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.869 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
78.30% |
| Volatility 6M: |
|
63.54% |
| Volatility 1Y: |
|
63.84% |
| Volatility 3Y: |
|
76.00% |
