BNP Paribas Knock-Out ADP/  DE000PD9T9Q3  /

Frankfurt Zert./BNP
28/06/2024  21:50:30 Chg.-0.190 Bid21:59:03 Ask21:59:03 Underlying Strike price Expiration date Option type
8.920EUR -2.09% 8.930
Bid Size: 1,300
8.940
Ask Size: 1,300
AUTOM. DATA PROC. DL... 334.3323 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD9T9Q
Currency: EUR
Underlying: AUTOM. DATA PROC. DL -,10
Type: Knock-out
Option type: Put
Strike price: 334.3323 -
Maturity: Endless
Issue date: 16/08/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.44
Knock-out: 317.6157
Knock-out violated on: -
Distance to knock-out: -95.9922
Distance to knock-out %: -43.31%
Distance to strike price: -112.7088
Distance to strike price %: -50.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.970
High: 9.030
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.67%
1 Month  
+4.82%
3 Months  
+13.49%
YTD
  -3.67%
1 Year
  -19.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.110 7.920
1M High / 1M Low: 9.110 7.740
6M High / 6M Low: 9.370 7.360
High (YTD): 03/01/2024 9.370
Low (YTD): 23/02/2024 7.360
52W High: 01/11/2023 11.860
52W Low: 23/02/2024 7.360
Avg. price 1W:   8.438
Avg. volume 1W:   0.000
Avg. price 1M:   8.381
Avg. volume 1M:   0.000
Avg. price 6M:   8.356
Avg. volume 6M:   0.000
Avg. price 1Y:   8.698
Avg. volume 1Y:   0.000
Volatility 1M:   59.66%
Volatility 6M:   39.22%
Volatility 1Y:   46.42%
Volatility 3Y:   -