BNP Paribas Knock-Out ADP
/ DE000PH8ZPB9
BNP Paribas Knock-Out ADP/ DE000PH8ZPB9 /
28/06/2024 21:50:42 |
Chg.-0.190 |
Bid21:59:55 |
Ask21:59:55 |
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 |
31/12/2078 |
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: |
05/01/2022 |
Last trading day: |
31/12/2078 |
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): |
03/01/2024 |
6.270 |
Low (YTD): |
23/02/2024 |
4.220 |
52W High: |
01/11/2023 |
8.670 |
52W Low: |
23/02/2024 |
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: |
|
- |