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BNP Paribas Knock-Out ADI/  DE000PF30VC1  /

Frankfurt Zert./BNP
14/06/2024  21:20:21 Chg.-0.200 Bid21:59:42 Ask21:59:42 Underlying Strike price Expiration date Option type
8.220EUR -2.38% 8.160
Bid Size: 2,700		 8.170
Ask Size: 2,700		 Analog Devices Inc 145.1297 - 31/12/2078 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: 10/11/2020
Last trading day: 31/12/2078
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: 8.430
High: 8.430
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.32%
1 Month  
+23.80%
3 Months  
+64.07%
YTD  
+47.58%
1 Year  
+51.66%
3 Years  
+102.46%
5 Years     -
10 Years     -
1W High / 1W Low: 8.750 8.220
1M High / 1M Low: 8.750 6.550
6M High / 6M Low: 8.750 3.910
High (YTD): 12/06/2024 8.750
Low (YTD): 19/04/2024 3.910
52W High: 12/06/2024 8.750
52W Low: 30/10/2023 1.810
Avg. price 1W:   8.502
Avg. volume 1W:   0.000
Avg. price 1M:   7.930
Avg. volume 1M:   0.000
Avg. price 6M:   5.510
Avg. volume 6M:   0.000
Avg. price 1Y:   4.874
Avg. volume 1Y:   0.000
Volatility 1M:   90.99%
Volatility 6M:   88.66%
Volatility 1Y:   96.60%
Volatility 3Y:   126.94%