BNP Paribas Knock-Out ADI
/ DE000PZ0YPR3
BNP Paribas Knock-Out ADI/ DE000PZ0YPR3 /
| 2024-06-07 9:50:31 PM |
Chg.-0.250 |
Bid9:59:44 PM |
Ask9:59:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.240EUR |
-3.34% |
7.240
Bid Size: 2,700 |
7.250
Ask Size: 2,700 |
Analog Devices Inc |
156.727 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PZ0YPR |
| Currency: |
EUR |
| Underlying: |
Analog Devices Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
156.727 USD |
| Maturity: |
Endless |
| Issue date: |
2023-11-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.00 |
| Knock-out: |
164.5634 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
63.8673 |
| Distance to knock-out %: |
29.54% |
| Distance to strike price: |
71.1222 |
| Distance to strike price %: |
32.89% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.440 |
| High: |
7.480 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.58% |
| 1 Month |
|
|
+60.89% |
| 3 Months |
|
|
+83.29% |
| YTD |
|
|
+65.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.490 |
6.770 |
| 1M High / 1M Low: |
7.520 |
4.500 |
| 6M High / 6M Low: |
7.520 |
2.680 |
| High (YTD): |
2024-05-22 |
7.520 |
| Low (YTD): |
2024-04-19 |
2.680 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.112 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.200 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.168 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
133.25% |
| Volatility 6M: |
|
122.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
