BNP Paribas Knock-Out ADP
/ DE000PF5P7S6
BNP Paribas Knock-Out ADP/ DE000PF5P7S6 /
| 08/11/2024 13:13:16 |
Chg.+0.04 |
Bid14:01:46 |
Ask14:01:46 |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.42EUR |
+0.35% |
11.43
Bid Size: 1,000 |
11.56
Ask Size: 1,000 |
Automatic Data Proce... |
182.7523 - |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF5P7S |
| Currency: |
EUR |
| Underlying: |
Automatic Data Processing Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
182.7523 - |
| Maturity: |
Endless |
| Issue date: |
07/01/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.49 |
| Knock-out: |
191.8899 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
60.9909 |
| Distance to knock-out %: |
24.12% |
| Distance to strike price: |
70.1285 |
| Distance to strike price %: |
27.73% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.35 |
| High: |
11.42 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.89% |
| 1 Month |
|
|
+19.58% |
| 3 Months |
|
|
+50.26% |
| YTD |
|
|
+101.41% |
| 1 Year |
|
|
+112.27% |
| 3 Years |
|
|
+69.19% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.48 |
9.77 |
| 1M High / 1M Low: |
11.48 |
9.55 |
| 6M High / 6M Low: |
11.48 |
5.15 |
| High (YTD): |
06/11/2024 |
11.48 |
| Low (YTD): |
10/07/2024 |
5.15 |
| 52W High: |
06/11/2024 |
11.48 |
| 52W Low: |
10/07/2024 |
5.15 |
| Avg. price 1W: |
|
10.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.69 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.05 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
57.67% |
| Volatility 6M: |
|
53.80% |
| Volatility 1Y: |
|
50.50% |
| Volatility 3Y: |
|
69.83% |
