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BNP Paribas Knock-Out ADP/  DE000PD4W5X7  /

Frankfurt Zert./BNP
16/07/2024  21:50:42 Chg.-0.300 Bid21:59:42 Ask21:59:42 Underlying Strike price Expiration date Option type
7.860EUR -3.68% 7.840
Bid Size: 1,300		 7.850
Ask Size: 1,300		 AUTOM. DATA PROC. DL... 330.1559 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD4W5X
Currency: EUR
Underlying: AUTOM. DATA PROC. DL -,10
Type: Knock-out
Option type: Put
Strike price: 330.1559 -
Maturity: Endless
Issue date: 14/04/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.74
Knock-out: 330.1559
Knock-out violated on: -
Distance to knock-out: -107.5157
Distance to knock-out %: -48.29%
Distance to strike price: -107.5157
Distance to strike price %: -48.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.110
High: 8.120
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.59%
1 Month
  -4.96%
3 Months
  -3.79%
YTD
  -12.08%
1 Year
  -14.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.000 8.160
1M High / 1M Low: 9.010 7.580
6M High / 6M Low: 9.010 7.030
High (YTD): 03/01/2024 9.040
Low (YTD): 23/02/2024 7.030
52W High: 01/11/2023 11.530
52W Low: 23/02/2024 7.030
Avg. price 1W:   8.664
Avg. volume 1W:   0.000
Avg. price 1M:   8.438
Avg. volume 1M:   0.000
Avg. price 6M:   8.014
Avg. volume 6M:   0.000
Avg. price 1Y:   8.298
Avg. volume 1Y:   0.000
Volatility 1M:   56.03%
Volatility 6M:   41.98%
Volatility 1Y:   48.11%
Volatility 3Y:   -