BNP Paribas Knock-Out ADP/  DE000PH8XC25  /

EUWAX
2024-05-28  9:47:23 PM Chg.+0.62 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
4.51EUR +15.94% -
Bid Size: -
-
Ask Size: -
Automatic Data Proce... 291.5562 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH8XC2
Currency: EUR
Underlying: Automatic Data Processing Inc
Type: Knock-out
Option type: Put
Strike price: 291.5562 USD
Maturity: Endless
Issue date: 2022-01-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.80
Knock-out: 276.9784
Knock-out violated on: -
Distance to knock-out: -26.2476
Distance to knock-out %: -11.47%
Distance to strike price: -39.6693
Distance to strike price %: -17.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.85
High: 4.54
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.22%
1 Month  
+2.04%
3 Months  
+19.00%
YTD
  -15.54%
1 Year
  -39.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.95 3.49
1M High / 1M Low: 4.68 3.49
6M High / 6M Low: 5.85 3.33
High (YTD): 2024-01-02 5.37
Low (YTD): 2024-02-23 3.33
52W High: 2023-05-31 7.82
52W Low: 2024-02-23 3.33
Avg. price 1W:   3.75
Avg. volume 1W:   0.00
Avg. price 1M:   4.12
Avg. volume 1M:   0.00
Avg. price 6M:   4.50
Avg. volume 6M:   0.00
Avg. price 1Y:   4.91
Avg. volume 1Y:   0.00
Volatility 1M:   63.61%
Volatility 6M:   67.20%
Volatility 1Y:   82.88%
Volatility 3Y:   -