OverviewChartNewsTraderScreen

BNP Paribas Knock-Out ADI/  DE000PF35YD2  /

Frankfurt Zert./BNP
29/05/2024  14:20:55 Chg.0.000 Bid14:30:06 Ask14:30:06 Underlying Strike price Expiration date Option type
10.900EUR 0.00% 10.770
Bid Size: 2,800		 10.820
Ask Size: 2,800		 Analog Devices Inc 114.0215 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF35YD
Currency: EUR
Underlying: Analog Devices Inc
Type: Knock-out
Option type: Call
Strike price: 114.0215 -
Maturity: Endless
Issue date: 13/11/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.95
Knock-out: 119.7226
Knock-out violated on: -
Distance to knock-out: 95.1845
Distance to knock-out %: 44.29%
Distance to strike price: 100.8856
Distance to strike price %: 46.94%

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: 10.950
High: 10.960
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.50%
1 Month  
+29.30%
3 Months  
+47.50%
YTD  
+33.58%
1 Year  
+56.61%
3 Years  
+89.24%
5 Years     -
10 Years     -
1W High / 1W Low: 11.180 10.900
1M High / 1M Low: 11.180 7.810
6M High / 6M Low: 11.180 6.650
High (YTD): 22/05/2024 11.180
Low (YTD): 19/04/2024 6.680
52W High: 22/05/2024 11.180
52W Low: 30/10/2023 4.450
Avg. price 1W:   11.028
Avg. volume 1W:   0.000
Avg. price 1M:   9.297
Avg. volume 1M:   0.000
Avg. price 6M:   7.810
Avg. volume 6M:   0.000
Avg. price 1Y:   7.309
Avg. volume 1Y:   0.000
Volatility 1M:   68.79%
Volatility 6M:   59.76%
Volatility 1Y:   59.78%
Volatility 3Y:   71.29%