BNP Paribas Knock-Out ADP
/ DE000PD9T9Q3
BNP Paribas Knock-Out ADP/ DE000PD9T9Q3 /
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: |
|
- |