BNP Paribas Knock-Out ADP
/ DE000PH801A6
BNP Paribas Knock-Out ADP/ DE000PH801A6 /
2024-05-31 9:44:01 PM |
Chg.-0.27 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.14EUR |
-4.21% |
- Bid Size: - |
- Ask Size: - |
Automatic Data Proce... |
310.0953 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: |
310.0953 USD |
Maturity: |
Endless |
Issue date: |
2022-01-06 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-3.74 |
Knock-out: |
294.5905 |
Knock-out violated on: |
- |
Distance to knock-out: |
-54.3766 |
Distance to knock-out %: |
-25.04% |
Distance to strike price: |
-68.6688 |
Distance to strike price %: |
-31.62% |
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: |
6.42 |
High: |
6.42 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+8.67% |
1 Month |
|
|
-2.07% |
3 Months |
|
|
+9.25% |
YTD |
|
|
-12.29% |
1 Year |
|
|
-33.98% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.46 |
5.59 |
1M High / 1M Low: |
6.46 |
5.20 |
6M High / 6M Low: |
7.40 |
5.04 |
High (YTD): |
2024-01-02 |
7.05 |
Low (YTD): |
2024-02-23 |
5.04 |
52W High: |
2023-11-01 |
9.49 |
52W Low: |
2024-02-23 |
5.04 |
Avg. price 1W: |
|
6.16 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.88 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
6.18 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
6.57 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
61.43% |
Volatility 6M: |
|
51.48% |
Volatility 1Y: |
|
62.46% |
Volatility 3Y: |
|
- |