BNP Paribas Knock-Out ADI
/ DE000PF35YD2
BNP Paribas Knock-Out ADI/ DE000PF35YD2 /
| 9/26/2024 8:59:12 AM |
Chg.+0.32 |
Bid9:31:40 AM |
Ask9:31:40 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.14EUR |
+3.26% |
10.15
Bid Size: 1,450 |
10.27
Ask Size: 1,450 |
Analog Devices Inc |
116.6934 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF35YD |
| Currency: |
EUR |
| Underlying: |
Analog Devices Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
116.6934 - |
| Maturity: |
Endless |
| Issue date: |
11/13/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.05 |
| Knock-out: |
122.5281 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
81.1224 |
| Distance to knock-out %: |
39.83% |
| Distance to strike price: |
86.9571 |
| Distance to strike price %: |
42.70% |
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 %: |
0.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.14 |
| High: |
10.14 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.52% |
| 1 Month |
|
|
+4.21% |
| 3 Months |
|
|
-4.43% |
| YTD |
|
|
+24.11% |
| 1 Year |
|
|
+65.69% |
| 3 Years |
|
|
+43.63% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.51 |
9.78 |
| 1M High / 1M Low: |
10.75 |
8.93 |
| 6M High / 6M Low: |
11.74 |
6.64 |
| High (YTD): |
7/16/2024 |
11.74 |
| Low (YTD): |
4/19/2024 |
6.64 |
| 52W High: |
7/16/2024 |
11.74 |
| 52W Low: |
10/30/2023 |
4.39 |
| Avg. price 1W: |
|
10.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.63 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.30 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
75.89% |
| Volatility 6M: |
|
70.11% |
| Volatility 1Y: |
|
64.95% |
| Volatility 3Y: |
|
72.87% |
