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BNP Paribas Knock-Out ADI/  DE000PF35YE0  /

Frankfurt Zert./BNP
22/05/2024  21:20:21 Chg.+1.670 Bid21:59:51 Ask21:59:51 Underlying Strike price Expiration date Option type
9.690EUR +20.82% -
Bid Size: -		 -
Ask Size: -		 Analog Devices Inc 129.9964 - 31/12/2078 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: 13/11/2020
Last trading day: 23/05/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.13
Knock-out: 136.4962
Knock-out violated on: -
Distance to knock-out: 81.4751
Distance to knock-out %: 37.38%
Distance to strike price: 87.9749
Distance to strike price %: 40.36%

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: 7.880
High: 9.870
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+38.03%
3 Months  
+49.08%
YTD  
+43.34%
1 Year  
+68.52%
3 Years  
+106.17%
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 9.690 6.920
6M High / 6M Low: 9.690 5.180
High (YTD): 22/05/2024 9.690
Low (YTD): 19/04/2024 5.180
52W High: 22/05/2024 9.690
52W Low: 30/10/2023 3.010
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   7.700
Avg. volume 1M:   0.000
Avg. price 6M:   6.298
Avg. volume 6M:   0.000
Avg. price 1Y:   5.841
Avg. volume 1Y:   0.000
Volatility 1M:   97.41%
Volatility 6M:   75.84%
Volatility 1Y:   76.02%
Volatility 3Y:   93.46%