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BNP Paribas Knock-Out ADI/  DE000PF35YE0  /

EUWAX
5/22/2024  11:51:49 AM Chg.- Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
7.85EUR - -
Bid Size: -		 -
Ask Size: -		 Analog Devices Inc 129.9964 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF35YE
Currency: EUR
Underlying: Analog Devices Inc
Type: Knock-out
Option type: Call
Strike price: 129.9964 -
Maturity: Endless
Issue date: 11/13/2020
Last trading day: 5/23/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.13
Knock-out: 136.4962
Knock-out violated on: -
Distance to knock-out: 79.7228
Distance to knock-out %: 36.87%
Distance to strike price: 86.2226
Distance to strike price %: 39.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.86
High: 7.86
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+9.33%
3 Months  
+23.82%
YTD  
+16.12%
1 Year  
+33.50%
3 Years  
+59.88%
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 8.06 7.18
6M High / 6M Low: 8.06 5.14
High (YTD): 5/20/2024 8.06
Low (YTD): 4/19/2024 5.14
52W High: 5/20/2024 8.06
52W Low: 10/30/2023 2.96
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   7.72
Avg. volume 1M:   0.00
Avg. price 6M:   6.29
Avg. volume 6M:   0.00
Avg. price 1Y:   5.83
Avg. volume 1Y:   0.00
Volatility 1M:   38.41%
Volatility 6M:   70.04%
Volatility 1Y:   73.57%
Volatility 3Y:   91.98%