BNP Paribas Knock-Out ADP
/ DE000PH801A6
BNP Paribas Knock-Out ADP/ DE000PH801A6 /
| 2024-05-08 9:49:26 PM |
Chg.+0.13 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.20EUR |
+2.14% |
-
Bid Size: - |
-
Ask Size: - |
Automatic Data Proce... |
309.8353 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PH801A |
| Currency: |
EUR |
| Underlying: |
Automatic Data Processing Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
309.8353 USD |
| Maturity: |
Endless |
| Issue date: |
2022-01-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.78 |
| Knock-out: |
294.3435 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-46.3572 |
| Distance to knock-out %: |
-20.38% |
| Distance to strike price: |
-60.7683 |
| Distance to strike price %: |
-26.72% |
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 %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.03 |
| High: |
6.34 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.64% |
| 1 Month |
|
|
+11.31% |
| 3 Months |
|
|
+10.71% |
| YTD |
|
|
-11.43% |
| 1 Year |
|
|
-30.26% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.39 |
6.07 |
| 1M High / 1M Low: |
6.39 |
5.57 |
| 6M High / 6M Low: |
7.93 |
5.04 |
| High (YTD): |
2024-01-02 |
7.05 |
| Low (YTD): |
2024-02-23 |
5.04 |
| 52W High: |
2023-05-31 |
9.52 |
| 52W Low: |
2024-02-23 |
5.04 |
| Avg. price 1W: |
|
6.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.40 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.79 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
42.82% |
| Volatility 6M: |
|
48.62% |
| Volatility 1Y: |
|
61.03% |
| Volatility 3Y: |
|
- |
