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BNP Paribas Knock-Out ADP/  DE000PH65748  /

Frankfurt Zert./BNP
2024-05-09  9:50:36 PM Chg.-0.140 Bid9:59:35 PM Ask9:59:35 PM Underlying Strike price Expiration date Option type
3.680EUR -3.66% 3.640
Bid Size: 1,300		 3.650
Ask Size: 1,300		 Automatic Data Proce... 283.4251 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH6574
Currency: EUR
Underlying: Automatic Data Processing Inc
Type: Knock-out
Option type: Put
Strike price: 283.4251 USD
Maturity: Endless
Issue date: 2021-11-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.86
Knock-out: 283.4251
Knock-out violated on: -
Distance to knock-out: -38.4233
Distance to knock-out %: -17.05%
Distance to strike price: -38.4233
Distance to strike price %: -17.05%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.890
High: 3.920
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.15%
1 Month  
+14.29%
3 Months  
+11.18%
YTD
  -23.01%
1 Year
  -46.20%
3 Years     -
5 Years     -
1W High / 1W Low: 4.010 3.660
1M High / 1M Low: 4.010 3.220
6M High / 6M Low: 5.620 2.730
High (YTD): 2024-01-03 4.820
Low (YTD): 2024-02-23 2.730
52W High: 2023-05-31 7.440
52W Low: 2024-02-23 2.730
Avg. price 1W:   3.856
Avg. volume 1W:   0.000
Avg. price 1M:   3.726
Avg. volume 1M:   0.000
Avg. price 6M:   4.105
Avg. volume 6M:   0.000
Avg. price 1Y:   4.570
Avg. volume 1Y:   0.000
Volatility 1M:   66.04%
Volatility 6M:   68.58%
Volatility 1Y:   88.87%
Volatility 3Y:   -