OverviewChartNewsTraderScreen

BNP Paribas Knock-Out ADI/  DE000PF30VC1  /

EUWAX
2024-06-14  9:43:44 PM Chg.-0.22 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
8.18EUR -2.62% -
Bid Size: -		 -
Ask Size: -		 Analog Devices Inc 145.1297 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF30VC
Currency: EUR
Underlying: Analog Devices Inc
Type: Knock-out
Option type: Call
Strike price: 145.1297 -
Maturity: Endless
Issue date: 2020-11-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.64
Knock-out: 145.1297
Knock-out violated on: -
Distance to knock-out: 70.8949
Distance to knock-out %: 32.82%
Distance to strike price: 70.8949
Distance to strike price %: 32.82%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.42
High: 8.42
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.42%
1 Month  
+25.46%
3 Months  
+63.27%
YTD  
+46.86%
1 Year  
+57.01%
3 Years  
+103.48%
5 Years     -
10 Years     -
1W High / 1W Low: 8.61 8.18
1M High / 1M Low: 8.65 6.51
6M High / 6M Low: 8.65 3.92
High (YTD): 2024-06-06 8.65
Low (YTD): 2024-04-19 3.92
52W High: 2024-06-06 8.65
52W Low: 2023-10-30 1.75
Avg. price 1W:   8.47
Avg. volume 1W:   0.00
Avg. price 1M:   7.90
Avg. volume 1M:   0.00
Avg. price 6M:   5.50
Avg. volume 6M:   0.00
Avg. price 1Y:   4.86
Avg. volume 1Y:   0.00
Volatility 1M:   100.80%
Volatility 6M:   90.07%
Volatility 1Y:   98.41%
Volatility 3Y:   126.69%