BNP Paribas Knock-Out ADP/  DE000PH801A6  /

EUWAX
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:   -