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BNP Paribas Knock-Out ADP/  DE000PD4W5X7  /

Frankfurt Zert./BNP
15/11/2024  21:50:31 Chg.+0.400 Bid21:59:48 Ask21:59:48 Underlying Strike price Expiration date Option type
3.170EUR +14.44% 3.150
Bid Size: 1,000		 3.180
Ask Size: 1,000		 Automatic Data Proce... 329.9922 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD4W5X
Currency: EUR
Underlying: Automatic Data Processing Inc
Type: Knock-out
Option type: Put
Strike price: 329.9922 -
Maturity: Endless
Issue date: 14/04/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -10.39
Knock-out: 329.9922
Knock-out violated on: -
Distance to knock-out: -64.0764
Distance to knock-out %: -24.10%
Distance to strike price: -64.0764
Distance to strike price %: -24.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.820
High: 3.190
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+34.32%
1 Month
  -15.01%
3 Months
  -49.28%
YTD
  -64.54%
1 Year
  -66.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.770 2.120
1M High / 1M Low: 4.070 2.120
6M High / 6M Low: 9.010 2.120
High (YTD): 03/01/2024 9.040
Low (YTD): 12/11/2024 2.120
52W High: 30/11/2023 9.540
52W Low: 12/11/2024 2.120
Avg. price 1W:   2.354
Avg. volume 1W:   0.000
Avg. price 1M:   3.340
Avg. volume 1M:   0.000
Avg. price 6M:   6.058
Avg. volume 6M:   0.000
Avg. price 1Y:   7.158
Avg. volume 1Y:   0.000
Volatility 1M:   164.87%
Volatility 6M:   86.22%
Volatility 1Y:   65.27%
Volatility 3Y:   -