BNP Paribas Knock-Out ADP/  DE000PH6P3X0  /

Frankfurt Zert./BNP
2024-05-17  9:50:23 PM Chg.-0.160 Bid9:59:30 PM Ask9:59:30 PM Underlying Strike price Expiration date Option type
2.020EUR -7.34% 1.960
Bid Size: 1,531
1.970
Ask Size: 1,523
Automatic Data Proce... 272.6377 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH6P3X
Currency: EUR
Underlying: Automatic Data Processing Inc
Type: Knock-out
Option type: Put
Strike price: 272.6377 USD
Maturity: Endless
Issue date: 2021-11-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -10.70
Knock-out: 272.6377
Knock-out violated on: -
Distance to knock-out: -21.4079
Distance to knock-out %: -9.33%
Distance to strike price: -21.4079
Distance to strike price %: -9.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.150
High: 2.220
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -18.22%
1 Month
  -30.82%
3 Months
  -1.94%
YTD
  -46.98%
1 Year
  -65.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.570 2.020
1M High / 1M Low: 3.010 2.020
6M High / 6M Low: 4.350 1.730
High (YTD): 2024-01-03 3.840
Low (YTD): 2024-02-23 1.730
52W High: 2023-05-31 6.430
52W Low: 2024-02-23 1.730
Avg. price 1W:   2.322
Avg. volume 1W:   0.000
Avg. price 1M:   2.635
Avg. volume 1M:   0.000
Avg. price 6M:   2.998
Avg. volume 6M:   0.000
Avg. price 1Y:   3.476
Avg. volume 1Y:   0.000
Volatility 1M:   94.85%
Volatility 6M:   95.01%
Volatility 1Y:   118.13%
Volatility 3Y:   -