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BNP Paribas Knock-Out ADP/  DE000PH8XC25  /

Frankfurt Zert./BNP
09/07/2024  21:50:30 Chg.-0.120 Bid21:59:38 Ask21:59:38 Underlying Strike price Expiration date Option type
5.170EUR -2.27% 5.180
Bid Size: 1,300		 5.190
Ask Size: 1,300		 Automatic Data Proce... 290.6074 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH8XC2
Currency: EUR
Underlying: Automatic Data Processing Inc
Type: Knock-out
Option type: Put
Strike price: 290.6074 USD
Maturity: Endless
Issue date: 03/01/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.06
Knock-out: 276.077
Knock-out violated on: -
Distance to knock-out: -39.3576
Distance to knock-out %: -18.26%
Distance to strike price: -52.7735
Distance to strike price %: -24.48%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.270
High: 5.340
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.61%
1 Month  
+22.22%
3 Months  
+23.39%
YTD
  -3.00%
1 Year
  -16.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.290 4.990
1M High / 1M Low: 5.290 3.840
6M High / 6M Low: 5.290 3.330
High (YTD): 03/01/2024 5.380
Low (YTD): 23/02/2024 3.330
52W High: 01/11/2023 7.750
52W Low: 23/02/2024 3.330
Avg. price 1W:   5.102
Avg. volume 1W:   0.000
Avg. price 1M:   4.583
Avg. volume 1M:   0.000
Avg. price 6M:   4.307
Avg. volume 6M:   0.000
Avg. price 1Y:   4.620
Avg. volume 1Y:   0.000
Volatility 1M:   99.33%
Volatility 6M:   77.96%
Volatility 1Y:   86.13%
Volatility 3Y:   -