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BNP Paribas Knock-Out ADP/  DE000PD9T9Q3  /

Frankfurt Zert./BNP
9/9/2024  9:50:23 PM Chg.-0.490 Bid9:59:25 PM Ask9:59:25 PM Underlying Strike price Expiration date Option type
5.430EUR -8.28% 5.420
Bid Size: 1,200		 5.430
Ask Size: 1,200		 AUTOM. DATA PROC. DL... 335.2422 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD9T9Q
Currency: EUR
Underlying: AUTOM. DATA PROC. DL -,10
Type: Knock-out
Option type: Put
Strike price: 335.2422 -
Maturity: Endless
Issue date: 8/16/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.10
Knock-out: 318.4801
Knock-out violated on: -
Distance to knock-out: -91.9564
Distance to knock-out %: -40.59%
Distance to strike price: -108.7185
Distance to strike price %: -47.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.13
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.870
High: 5.880
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.45%
1 Month
  -18.47%
3 Months
  -34.58%
YTD
  -41.36%
1 Year
  -32.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.920 5.410
1M High / 1M Low: 6.960 5.140
6M High / 6M Low: 9.350 5.140
High (YTD): 1/3/2024 9.370
Low (YTD): 9/2/2024 5.140
52W High: 11/1/2023 11.860
52W Low: 9/2/2024 5.140
Avg. price 1W:   5.636
Avg. volume 1W:   0.000
Avg. price 1M:   5.948
Avg. volume 1M:   0.000
Avg. price 6M:   7.840
Avg. volume 6M:   0.000
Avg. price 1Y:   8.418
Avg. volume 1Y:   0.000
Volatility 1M:   66.08%
Volatility 6M:   49.48%
Volatility 1Y:   48.45%
Volatility 3Y:   -