BNP Paribas Knock-Out ADP
/ DE000PE6VZ94
BNP Paribas Knock-Out ADP/ DE000PE6VZ94 /
| 2024-05-31 8:20:42 PM |
Chg.-0.190 |
Bid8:45:42 PM |
Ask8:45:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.450EUR |
-11.59% |
1.430
Bid Size: 3,900 |
1.440
Ask Size: 3,900 |
AUTOM. DATA PROC. DL... |
257.53 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE6VZ9 |
| Currency: |
EUR |
| Underlying: |
AUTOM. DATA PROC. DL -,10 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
257.53 - |
| Maturity: |
Endless |
| Issue date: |
2022-12-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-13.65 |
| Knock-out: |
257.53 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-40.0153 |
| Distance to knock-out %: |
-18.40% |
| Distance to strike price: |
-40.0153 |
| Distance to strike price %: |
-18.40% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.08 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.62% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.650 |
| High: |
1.660 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+59.34% |
| 1 Month |
|
|
+2.11% |
| 3 Months |
|
|
+104.23% |
| YTD |
|
|
-38.30% |
| 1 Year |
|
|
-69.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.660 |
0.840 |
| 1M High / 1M Low: |
1.660 |
0.470 |
| 6M High / 6M Low: |
2.840 |
0.280 |
| High (YTD): |
2024-01-03 |
2.350 |
| Low (YTD): |
2024-02-23 |
0.280 |
| 52W High: |
2023-05-31 |
4.780 |
| 52W Low: |
2024-02-23 |
0.280 |
| Avg. price 1W: |
|
1.294 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.110 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.436 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.841 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
368.23% |
| Volatility 6M: |
|
272.96% |
| Volatility 1Y: |
|
279.00% |
| Volatility 3Y: |
|
- |
