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BNP Paribas Knock-Out ADI/  DE000PF318H8  /

Frankfurt Zert./BNP
07/06/2024  21:20:30 Chg.-0.350 Bid21:59:04 Ask21:59:04 Underlying Strike price Expiration date Option type
8.080EUR -4.15% 8.210
Bid Size: 2,700		 8.220
Ask Size: 2,700		 Analog Devices Inc 147.5002 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF318H
Currency: EUR
Underlying: Analog Devices Inc
Type: Knock-out
Option type: Call
Strike price: 147.5002 -
Maturity: Endless
Issue date: 11/11/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.65
Knock-out: 147.5002
Knock-out violated on: -
Distance to knock-out: 68.7188
Distance to knock-out %: 31.78%
Distance to strike price: 68.7188
Distance to strike price %: 31.78%

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

Quote data

Open: 8.400
High: 8.420
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.26%
1 Month  
+49.35%
3 Months  
+65.24%
YTD  
+51.03%
1 Year  
+84.47%
3 Years  
+122.59%
5 Years     -
10 Years     -
1W High / 1W Low: 8.430 7.690
1M High / 1M Low: 8.430 5.410
6M High / 6M Low: 8.430 3.660
High (YTD): 06/06/2024 8.430
Low (YTD): 19/04/2024 3.660
52W High: 06/06/2024 8.430
52W Low: 30/10/2023 1.580
Avg. price 1W:   8.022
Avg. volume 1W:   0.000
Avg. price 1M:   7.130
Avg. volume 1M:   0.000
Avg. price 6M:   5.131
Avg. volume 6M:   0.000
Avg. price 1Y:   4.576
Avg. volume 1Y:   0.000
Volatility 1M:   92.97%
Volatility 6M:   95.98%
Volatility 1Y:   103.57%
Volatility 3Y:   137.92%