BNP Paribas Knock-Out ADP/  DE000PH8ZPB9  /

Frankfurt Zert./BNP
9/26/2024  9:50:46 PM Chg.+0.100 Bid8:00:21 AM Ask- Underlying Strike price Expiration date Option type
2.310EUR +4.52% 2.280
Bid Size: 1,316
-
Ask Size: -
Automatic Data Proce... 299.7912 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH8ZPB
Currency: EUR
Underlying: Automatic Data Processing Inc
Type: Knock-out
Option type: Put
Strike price: 299.7912 USD
Maturity: Endless
Issue date: 1/5/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -10.99
Knock-out: 284.8016
Knock-out violated on: -
Distance to knock-out: -31.2687
Distance to knock-out %: -13.92%
Distance to strike price: -44.7366
Distance to strike price %: -19.92%

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 %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.020
High: 2.330
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.96%
1 Month
  -0.86%
3 Months
  -60.98%
YTD
  -62.74%
1 Year
  -59.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.310 1.990
1M High / 1M Low: 2.830 1.860
6M High / 6M Low: 6.190 1.860
High (YTD): 1/3/2024 6.270
Low (YTD): 9/17/2024 1.860
52W High: 11/1/2023 8.670
52W Low: 9/17/2024 1.860
Avg. price 1W:   2.158
Avg. volume 1W:   0.000
Avg. price 1M:   2.237
Avg. volume 1M:   0.000
Avg. price 6M:   4.395
Avg. volume 6M:   0.000
Avg. price 1Y:   5.109
Avg. volume 1Y:   0.000
Volatility 1M:   158.44%
Volatility 6M:   96.08%
Volatility 1Y:   84.83%
Volatility 3Y:   -