BNP Paribas Knock-Out ADP/  DE000PH69476  /

EUWAX
2024-05-28  9:37:44 PM Chg.+0.61 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
4.54EUR +15.52% -
Bid Size: -
-
Ask Size: -
AUTOM. DATA PROC. DL... 291.2049 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH6947
Currency: EUR
Underlying: AUTOM. DATA PROC. DL -,10
Type: Knock-out
Option type: Put
Strike price: 291.2049 -
Maturity: Endless
Issue date: 2021-11-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.74
Knock-out: 291.2049
Knock-out violated on: -
Distance to knock-out: -62.4396
Distance to knock-out %: -27.29%
Distance to strike price: -62.4396
Distance to strike price %: -27.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.90
High: 4.62
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+28.25%
1 Month  
+0.67%
3 Months  
+17.62%
YTD
  -17.30%
1 Year
  -42.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.54 3.54
1M High / 1M Low: 4.74 3.54
6M High / 6M Low: 6.03 3.45
High (YTD): 2024-01-02 5.46
Low (YTD): 2024-02-23 3.45
52W High: 2023-05-31 8.12
52W Low: 2024-02-23 3.45
Avg. price 1W:   3.95
Avg. volume 1W:   0.00
Avg. price 1M:   4.19
Avg. volume 1M:   0.00
Avg. price 6M:   4.60
Avg. volume 6M:   0.00
Avg. price 1Y:   5.08
Avg. volume 1Y:   0.00
Volatility 1M:   82.37%
Volatility 6M:   69.71%
Volatility 1Y:   80.49%
Volatility 3Y:   -