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BNP Paribas Knock-Out ADP/  DE000PH801A6  /

EUWAX
2024-05-17  9:38:44 PM Chg.-0.14 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
5.38EUR -2.54% -
Bid Size: -		 -
Ask Size: -		 Automatic Data Proce... 309.9369 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: 309.9369 USD
Maturity: Endless
Issue date: 2022-01-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.36
Knock-out: 294.4401
Knock-out violated on: -
Distance to knock-out: -41.4676
Distance to knock-out %: -18.07%
Distance to strike price: -55.7257
Distance to strike price %: -24.29%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.53
High: 5.58
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.19%
1 Month
  -14.87%
3 Months
  -0.19%
YTD
  -23.14%
1 Year
  -40.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.94 5.38
1M High / 1M Low: 6.39 5.38
6M High / 6M Low: 7.54 5.04
High (YTD): 2024-01-02 7.05
Low (YTD): 2024-02-23 5.04
52W High: 2023-05-31 9.52
52W Low: 2024-02-23 5.04
Avg. price 1W:   5.68
Avg. volume 1W:   0.00
Avg. price 1M:   6.02
Avg. volume 1M:   0.00
Avg. price 6M:   6.29
Avg. volume 6M:   0.00
Avg. price 1Y:   6.70
Avg. volume 1Y:   0.00
Volatility 1M:   41.21%
Volatility 6M:   48.38%
Volatility 1Y:   61.14%
Volatility 3Y:   -