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BNP Paribas Knock-Out ADI/  DE000PF3M5J4  /

EUWAX
1/23/2025  9:47:02 PM Chg.+0.29 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
7.72EUR +3.90% -
Bid Size: -		 -
Ask Size: -		 Analog Devices Inc 148.2547 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF3M5J
Currency: EUR
Underlying: Analog Devices Inc
Type: Knock-out
Option type: Call
Strike price: 148.2547 -
Maturity: Endless
Issue date: 10/28/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.91
Knock-out: 148.2547
Knock-out violated on: -
Distance to knock-out: 66.0921
Distance to knock-out %: 30.83%
Distance to strike price: 66.0921
Distance to strike price %: 30.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.36
High: 7.72
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.20%
1 Month  
+16.27%
3 Months  
+1.58%
YTD  
+14.54%
1 Year  
+26.14%
3 Years  
+105.87%
5 Years     -
1W High / 1W Low: 7.43 6.76
1M High / 1M Low: 7.43 6.33
6M High / 6M Low: 8.49 5.35
High (YTD): 1/22/2025 7.43
Low (YTD): 1/2/2025 6.33
52W High: 7/16/2024 9.40
52W Low: 4/19/2024 4.31
Avg. price 1W:   7.11
Avg. volume 1W:   0.00
Avg. price 1M:   6.82
Avg. volume 1M:   0.00
Avg. price 6M:   7.17
Avg. volume 6M:   0.00
Avg. price 1Y:   6.86
Avg. volume 1Y:   0.00
Volatility 1M:   68.19%
Volatility 6M:   92.73%
Volatility 1Y:   88.02%
Volatility 3Y:   116.47%