BNP Paribas Knock-Out ADP
/ DE000PH801A6
BNP Paribas Knock-Out ADP/ DE000PH801A6 /
2024-10-11 2:58:51 PM |
Chg.+0.04 |
Bid5:14:38 PM |
Ask5:14:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.06EUR |
+1.98% |
1.92 Bid Size: 3,300 |
1.93 Ask Size: 3,300 |
Automatic Data Proce... |
308.7339 USD |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PH801A |
Currency: |
EUR |
Underlying: |
Automatic Data Processing Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
308.7339 USD |
Maturity: |
Endless |
Issue date: |
2022-01-06 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-13.06 |
Knock-out: |
293.2972 |
Knock-out violated on: |
- |
Distance to knock-out: |
-5.8418 |
Distance to knock-out %: |
-2.23% |
Distance to strike price: |
-19.9603 |
Distance to strike price %: |
-7.61% |
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 %: |
0.50% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.01 |
High: |
2.06 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.50% |
1 Month |
|
|
-31.56% |
3 Months |
|
|
-69.88% |
YTD |
|
|
-70.57% |
1 Year |
|
|
-64.11% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.50 |
1.97 |
1M High / 1M Low: |
3.17 |
1.97 |
6M High / 6M Low: |
7.01 |
1.97 |
High (YTD): |
2024-01-02 |
7.05 |
Low (YTD): |
2024-10-09 |
1.97 |
52W High: |
2023-11-01 |
9.49 |
52W Low: |
2024-10-09 |
1.97 |
Avg. price 1W: |
|
2.15 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.65 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.95 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
5.77 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
116.97% |
Volatility 6M: |
|
84.50% |
Volatility 1Y: |
|
76.50% |
Volatility 3Y: |
|
- |