BNP Paribas Knock-Out ADP
/ DE000PH801A6
BNP Paribas Knock-Out ADP/ DE000PH801A6 /
| 2024-08-01 8:38:13 PM |
Chg.+0.18 |
Bid8:43:14 PM |
Ask8:43:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.54EUR |
+4.13% |
4.55
Bid Size: 3,600 |
4.56
Ask Size: 3,600 |
Automatic Data Proce... |
309.4055 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: |
309.4055 USD |
| Maturity: |
Endless |
| Issue date: |
2022-01-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-5.59 |
| Knock-out: |
293.9352 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-33.20 |
| Distance to knock-out %: |
-13.93% |
| Distance to strike price: |
-47.4928 |
| 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 %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.25 |
| High: |
4.60 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.54% |
| 1 Month |
|
|
-33.53% |
| 3 Months |
|
|
-27.59% |
| YTD |
|
|
-35.14% |
| 1 Year |
|
|
-19.79% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.44 |
4.36 |
| 1M High / 1M Low: |
7.01 |
4.36 |
| 6M High / 6M Low: |
7.01 |
4.36 |
| High (YTD): |
2024-01-02 |
7.05 |
| Low (YTD): |
2024-07-31 |
4.36 |
| 52W High: |
2023-11-01 |
9.49 |
| 52W Low: |
2024-07-31 |
4.36 |
| Avg. price 1W: |
|
4.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.89 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.26 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
54.02% |
| Volatility 6M: |
|
58.84% |
| Volatility 1Y: |
|
63.22% |
| Volatility 3Y: |
|
- |
