BNP Paribas Knock-Out ADI
/ DE000PF3WXZ2
BNP Paribas Knock-Out ADI/ DE000PF3WXZ2 /
| 2024-09-26 9:50:33 PM |
Chg.+0.590 |
Bid9:59:26 PM |
Ask9:59:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.110EUR |
+9.05% |
7.030
Bid Size: 2,800 |
7.040
Ask Size: 2,800 |
Analog Devices Inc |
155.3139 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF3WXZ |
| Currency: |
EUR |
| Underlying: |
Analog Devices Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
155.3139 - |
| Maturity: |
Endless |
| Issue date: |
2020-11-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.10 |
| Knock-out: |
155.3139 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
48.3366 |
| Distance to knock-out %: |
23.74% |
| Distance to strike price: |
48.3366 |
| Distance to strike price %: |
23.74% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.08 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.790 |
| High: |
7.130 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.11% |
| 1 Month |
|
|
+10.40% |
| 3 Months |
|
|
-1.66% |
| YTD |
|
|
+41.35% |
| 1 Year |
|
|
+144.33% |
| 3 Years |
|
|
+54.23% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.190 |
6.460 |
| 1M High / 1M Low: |
7.390 |
5.550 |
| 6M High / 6M Low: |
8.400 |
3.330 |
| High (YTD): |
2024-07-16 |
8.400 |
| Low (YTD): |
2024-04-19 |
3.330 |
| 52W High: |
2024-07-16 |
8.400 |
| 52W Low: |
2023-10-30 |
1.210 |
| Avg. price 1W: |
|
6.680 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.462 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.297 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.033 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
119.53% |
| Volatility 6M: |
|
114.32% |
| Volatility 1Y: |
|
119.28% |
| Volatility 3Y: |
|
158.36% |
