BNP Paribas Knock-Out ADP/  DE000PD4W5X7  /

Frankfurt Zert./BNP
2024-07-09  8:21:09 PM Chg.-0.080 Bid8:42:16 PM Ask8:42:16 PM Underlying Strike price Expiration date Option type
8.930EUR -0.89% 8.920
Bid Size: 3,900
8.930
Ask Size: 3,900
AUTOM. DATA PROC. DL... 330.07 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD4W5X
Currency: EUR
Underlying: AUTOM. DATA PROC. DL -,10
Type: Knock-out
Option type: Put
Strike price: 330.07 -
Maturity: Endless
Issue date: 2022-04-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.39
Knock-out: 330.07
Knock-out violated on: -
Distance to knock-out: -114.5253
Distance to knock-out %: -53.13%
Distance to strike price: -114.5253
Distance to strike price %: -53.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.980
High: 9.060
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.79%
1 Month  
+20.51%
3 Months  
+18.28%
YTD
  -0.11%
1 Year
  -13.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.010 8.720
1M High / 1M Low: 9.010 7.580
6M High / 6M Low: 9.010 7.030
High (YTD): 2024-01-03 9.040
Low (YTD): 2024-02-23 7.030
52W High: 2023-11-01 11.530
52W Low: 2024-02-23 7.030
Avg. price 1W:   8.816
Avg. volume 1W:   0.000
Avg. price 1M:   8.295
Avg. volume 1M:   0.000
Avg. price 6M:   8.018
Avg. volume 6M:   0.000
Avg. price 1Y:   8.315
Avg. volume 1Y:   0.000
Volatility 1M:   53.90%
Volatility 6M:   41.27%
Volatility 1Y:   48.12%
Volatility 3Y:   -