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BNP Paribas Knock-Out ADI/  DE000PF35YD2  /

Frankfurt Zert./BNP
5/24/2024  9:20:17 PM Chg.-0.030 Bid9:59:45 PM Ask9:59:45 PM Underlying Strike price Expiration date Option type
10.990EUR -0.27% 10.940
Bid Size: 2,800		 10.950
Ask Size: 2,800		 Analog Devices Inc 113.8584 - 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: 113.8584 -
Maturity: Endless
Issue date: 11/13/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.96
Knock-out: 119.5513
Knock-out violated on: -
Distance to knock-out: 94.6083
Distance to knock-out %: 44.18%
Distance to strike price: 100.3012
Distance to strike price %: 46.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.170
High: 11.480
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+15.08%
1 Month  
+31.46%
3 Months  
+53.71%
YTD  
+34.68%
1 Year  
+62.81%
3 Years  
+94.51%
5 Years     -
10 Years     -
1W High / 1W Low: 11.180 9.510
1M High / 1M Low: 11.180 7.810
6M High / 6M Low: 11.180 6.650
High (YTD): 5/22/2024 11.180
Low (YTD): 4/19/2024 6.680
52W High: 5/22/2024 11.180
52W Low: 10/30/2023 4.450
Avg. price 1W:   10.450
Avg. volume 1W:   0.000
Avg. price 1M:   9.121
Avg. volume 1M:   0.000
Avg. price 6M:   7.742
Avg. volume 6M:   0.000
Avg. price 1Y:   7.280
Avg. volume 1Y:   0.000
Volatility 1M:   71.67%
Volatility 6M:   59.79%
Volatility 1Y:   59.99%
Volatility 3Y:   71.29%