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BNP Paribas Knock-Out ADI/  DE000PF35YD2  /

Frankfurt Zert./BNP
28/05/2024  17:20:56 Chg.-0.040 Bid17:39:45 Ask17:39:45 Underlying Strike price Expiration date Option type
11.010EUR -0.36% 11.060
Bid Size: 8,100		 11.070
Ask Size: 8,100		 Analog Devices Inc 113.9888 - 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: 113.9888 -
Maturity: Endless
Issue date: 13/11/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.93
Knock-out: 119.6882
Knock-out violated on: -
Distance to knock-out: 94.1894
Distance to knock-out %: 44.04%
Distance to strike price: 99.8888
Distance to strike price %: 46.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.980
High: 11.010
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+15.77%
1 Month  
+31.70%
3 Months  
+56.39%
YTD  
+34.93%
1 Year  
+63.11%
3 Years  
+91.15%
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): 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:   10.750
Avg. volume 1W:   0.000
Avg. price 1M:   9.217
Avg. volume 1M:   0.000
Avg. price 6M:   7.776
Avg. volume 6M:   0.000
Avg. price 1Y:   7.295
Avg. volume 1Y:   0.000
Volatility 1M:   69.84%
Volatility 6M:   59.70%
Volatility 1Y:   59.87%
Volatility 3Y:   71.29%