BNP Paribas Knock-Out ADP
/ DE000PH69476
BNP Paribas Knock-Out ADP/ DE000PH69476 /
| 2024-05-31 5:54:36 PM |
Chg.-0.08 |
Bid6:37:56 PM |
Ask6:37:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.66EUR |
-1.69% |
4.65
Bid Size: 3,900 |
4.66
Ask Size: 3,900 |
AUTOM. DATA PROC. DL... |
291.2128 - |
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: |
291.2128 - |
| Maturity: |
Endless |
| Issue date: |
2021-11-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.71 |
| Knock-out: |
291.2128 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-73.6981 |
| Distance to knock-out %: |
-33.88% |
| Distance to strike price: |
-73.6981 |
| Distance to strike price %: |
-33.88% |
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 %: |
0.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.74 |
| High: |
4.74 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.09% |
| 1 Month |
|
|
+1.75% |
| 3 Months |
|
|
+20.73% |
| YTD |
|
|
-15.12% |
| 1 Year |
|
|
-42.61% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.78 |
3.93 |
| 1M High / 1M Low: |
4.78 |
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: |
|
4.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.59 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.06 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
82.21% |
| Volatility 6M: |
|
69.81% |
| Volatility 1Y: |
|
80.62% |
| Volatility 3Y: |
|
- |
