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BNP Paribas Knock-Out ADP/  DE000PD4W5X7  /

Frankfurt Zert./BNP
28/06/2024  21:50:38 Chg.-0.190 Bid21:59:42 Ask21:59:42 Underlying Strike price Expiration date Option type
8.580EUR -2.17% 8.610
Bid Size: 1,300		 8.620
Ask Size: 1,300		 AUTOM. DATA PROC. DL... 329.9348 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD4W5X
Currency: EUR
Underlying: AUTOM. DATA PROC. DL -,10
Type: Knock-out
Option type: Put
Strike price: 329.9348 -
Maturity: Endless
Issue date: 14/04/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.53
Knock-out: 329.9348
Knock-out violated on: -
Distance to knock-out: -108.3113
Distance to knock-out %: -48.87%
Distance to strike price: -108.3113
Distance to strike price %: -48.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.630
High: 8.690
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+11.14%
1 Month  
+4.89%
3 Months  
+13.94%
YTD
  -4.03%
1 Year
  -19.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.770 7.580
1M High / 1M Low: 8.770 7.410
6M High / 6M Low: 9.040 7.030
High (YTD): 03/01/2024 9.040
Low (YTD): 23/02/2024 7.030
52W High: 01/11/2023 11.530
52W Low: 23/02/2024 7.030
Avg. price 1W:   8.100
Avg. volume 1W:   0.000
Avg. price 1M:   8.046
Avg. volume 1M:   0.000
Avg. price 6M:   8.024
Avg. volume 6M:   0.000
Avg. price 1Y:   8.367
Avg. volume 1Y:   0.000
Volatility 1M:   61.73%
Volatility 6M:   40.79%
Volatility 1Y:   48.29%
Volatility 3Y:   -