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BNP Paribas Knock-Out ADP/  DE000PD9T9Q3  /

Frankfurt Zert./BNP
2024-05-28  9:50:25 PM Chg.+0.590 Bid9:58:52 PM Ask9:58:52 PM Underlying Strike price Expiration date Option type
8.510EUR +7.45% 8.490
Bid Size: 1,300		 8.500
Ask Size: 1,300		 AUTOM. DATA PROC. DL... 335.3501 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD9T9Q
Currency: EUR
Underlying: AUTOM. DATA PROC. DL -,10
Type: Knock-out
Option type: Put
Strike price: 335.3501 -
Maturity: Endless
Issue date: 2022-08-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.87
Knock-out: 318.5826
Knock-out violated on: -
Distance to knock-out: -89.8173
Distance to knock-out %: -39.26%
Distance to strike price: -106.5848
Distance to strike price %: -46.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.900
High: 8.590
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+12.57%
1 Month
  -0.23%
3 Months  
+9.10%
YTD
  -8.10%
1 Year
  -26.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.510 7.560
1M High / 1M Low: 8.740 7.560
6M High / 6M Low: 9.870 7.360
High (YTD): 2024-01-03 9.370
Low (YTD): 2024-02-23 7.360
52W High: 2023-05-31 11.900
52W Low: 2024-02-23 7.360
Avg. price 1W:   7.950
Avg. volume 1W:   0.000
Avg. price 1M:   8.189
Avg. volume 1M:   0.000
Avg. price 6M:   8.517
Avg. volume 6M:   0.000
Avg. price 1Y:   8.925
Avg. volume 1Y:   0.000
Volatility 1M:   40.06%
Volatility 6M:   33.64%
Volatility 1Y:   44.62%
Volatility 3Y:   -