BNP Paribas Knock-Out ADP
/ DE000PH8ZPB9
BNP Paribas Knock-Out ADP/ DE000PH8ZPB9 /
| 2024-06-28 9:50:42 PM |
Chg.-0.190 |
Bid9:59:55 PM |
Ask9:59:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.730EUR |
-3.21% |
5.760
Bid Size: 1,300 |
5.770
Ask Size: 1,300 |
Automatic Data Proce... |
300.2111 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PH8ZPB |
| Currency: |
EUR |
| Underlying: |
Automatic Data Processing Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
300.2111 USD |
| Maturity: |
Endless |
| Issue date: |
2022-01-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.76 |
| Knock-out: |
285.2005 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-44.7249 |
| Distance to knock-out %: |
-20.18% |
| Distance to strike price: |
-58.7433 |
| Distance to strike price %: |
-26.51% |
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 %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.780 |
| High: |
5.840 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.66% |
| 1 Month |
|
|
+6.70% |
| 3 Months |
|
|
+21.66% |
| YTD |
|
|
-7.58% |
| 1 Year |
|
|
-28.02% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.920 |
4.740 |
| 1M High / 1M Low: |
5.920 |
4.590 |
| 6M High / 6M Low: |
6.270 |
4.220 |
| High (YTD): |
2024-01-03 |
6.270 |
| Low (YTD): |
2024-02-23 |
4.220 |
| 52W High: |
2023-11-01 |
8.670 |
| 52W Low: |
2024-02-23 |
4.220 |
| Avg. price 1W: |
|
5.252 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.218 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.213 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.565 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
96.72% |
| Volatility 6M: |
|
63.14% |
| Volatility 1Y: |
|
72.31% |
| Volatility 3Y: |
|
- |
