BNP Paribas Knock-Out ADP
/ DE000PH8XC25
BNP Paribas Knock-Out ADP/ DE000PH8XC25 /
2024-08-02 9:50:33 PM |
Chg.-0.170 |
Bid9:59:36 PM |
Ask9:59:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.550EUR |
-6.25% |
2.520 Bid Size: 1,200 |
2.530 Ask Size: 1,200 |
Automatic Data Proce... |
290.8673 USD |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PH8XC2 |
Currency: |
EUR |
Underlying: |
Automatic Data Processing Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
290.8673 USD |
Maturity: |
Endless |
Issue date: |
2022-01-03 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-9.55 |
Knock-out: |
276.3239 |
Knock-out violated on: |
- |
Distance to knock-out: |
-15.4192 |
Distance to knock-out %: |
-6.48% |
Distance to strike price: |
-28.7483 |
Distance to strike price %: |
-12.09% |
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 %: |
0.40% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.960 |
High: |
3.050 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-27.56% |
1 Month |
|
|
-49.10% |
3 Months |
|
|
-45.51% |
YTD |
|
|
-52.16% |
1 Year |
|
|
-40.28% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.260 |
2.550 |
1M High / 1M Low: |
5.290 |
2.550 |
6M High / 6M Low: |
5.290 |
2.550 |
High (YTD): |
2024-01-03 |
5.380 |
Low (YTD): |
2024-08-02 |
2.550 |
52W High: |
2023-11-01 |
7.750 |
52W Low: |
2024-08-02 |
2.550 |
Avg. price 1W: |
|
2.832 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.062 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.156 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
4.549 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
79.34% |
Volatility 6M: |
|
82.84% |
Volatility 1Y: |
|
84.57% |
Volatility 3Y: |
|
- |