BNP Paribas Knock-Out ADI
/ DE000PF3XQV3
BNP Paribas Knock-Out ADI/ DE000PF3XQV3 /
| 2024-06-07 9:50:29 PM |
Chg.-0.250 |
Bid9:59:16 PM |
Ask9:59:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.820EUR |
-2.76% |
8.840
Bid Size: 2,700 |
8.850
Ask Size: 2,700 |
Analog Devices Inc |
139.4936 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF3XQV |
| Currency: |
EUR |
| Underlying: |
Analog Devices Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
139.4936 - |
| Maturity: |
Endless |
| Issue date: |
2020-11-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.41 |
| Knock-out: |
146.4683 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
69.7507 |
| Distance to knock-out %: |
32.26% |
| Distance to strike price: |
76.7254 |
| Distance to strike price %: |
35.49% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.020 |
| High: |
9.070 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.92% |
| 1 Month |
|
|
+44.59% |
| 3 Months |
|
|
+59.78% |
| YTD |
|
|
+48.99% |
| 1 Year |
|
|
+75.70% |
| 3 Years |
|
|
+116.71% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.070 |
8.350 |
| 1M High / 1M Low: |
9.110 |
6.100 |
| 6M High / 6M Low: |
9.110 |
4.290 |
| High (YTD): |
2024-05-22 |
9.110 |
| Low (YTD): |
2024-04-19 |
4.290 |
| 52W High: |
2024-05-22 |
9.110 |
| 52W Low: |
2023-10-30 |
2.110 |
| Avg. price 1W: |
|
8.694 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.786 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.751 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.170 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
103.83% |
| Volatility 6M: |
|
87.02% |
| Volatility 1Y: |
|
89.45% |
| Volatility 3Y: |
|
113.31% |
