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BNP Paribas Knock-Out ADP/  DE000PH8XC33  /

Frankfurt Zert./BNP
8/2/2024  9:50:33 PM Chg.-0.190 Bid9:59:33 PM Ask9:59:33 PM Underlying Strike price Expiration date Option type
3.900EUR -4.65% 3.870
Bid Size: 1,200		 3.880
Ask Size: 1,200		 AUTOM. DATA PROC. DL... 305.6652 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH8XC3
Currency: EUR
Underlying: AUTOM. DATA PROC. DL -,10
Type: Knock-out
Option type: Put
Strike price: 305.6652 -
Maturity: Endless
Issue date: 1/3/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.22
Knock-out: 290.3819
Knock-out violated on: -
Distance to knock-out: -52.5485
Distance to knock-out %: -22.09%
Distance to strike price: -67.8318
Distance to strike price %: -28.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.330
High: 4.420
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -20.08%
1 Month
  -38.68%
3 Months
  -35.43%
YTD
  -41.44%
1 Year
  -28.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.620 3.900
1M High / 1M Low: 6.660 3.900
6M High / 6M Low: 6.660 3.900
High (YTD): 1/3/2024 6.730
Low (YTD): 8/2/2024 3.900
52W High: 11/1/2023 9.140
52W Low: 8/2/2024 3.900
Avg. price 1W:   4.196
Avg. volume 1W:   0.000
Avg. price 1M:   5.464
Avg. volume 1M:   0.000
Avg. price 6M:   5.521
Avg. volume 6M:   0.000
Avg. price 1Y:   5.908
Avg. volume 1Y:   0.000
Volatility 1M:   57.14%
Volatility 6M:   61.73%
Volatility 1Y:   64.82%
Volatility 3Y:   -