BNP Paribas Knock-Out ADP/  DE000PG8XNY2  /

EUWAX
11/8/2024  1:20:05 PM Chg.+0.02 Bid3:25:38 PM Ask3:25:38 PM Underlying Strike price Expiration date Option type
4.06EUR +0.50% 4.13
Bid Size: 1,000
4.26
Ask Size: 1,000
Automatic Data Proce... 262.3099 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG8XNY
Currency: EUR
Underlying: Automatic Data Processing Inc
Type: Knock-out
Option type: Call
Strike price: 262.3099 USD
Maturity: Endless
Issue date: 10/2/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.11
Knock-out: 275.4254
Knock-out violated on: -
Distance to knock-out: -2.2467
Distance to knock-out %: -0.89%
Distance to strike price: 9.9023
Distance to strike price %: 3.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.97
High: 4.06
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+65.04%
1 Month  
+72.77%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.08 2.46
1M High / 1M Low: 4.08 2.35
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.16
Avg. volume 1W:   0.00
Avg. price 1M:   2.74
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   200.27%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -