BNP Paribas Knock-Out ADP/  DE000PD9T9Q3  /

EUWAX
2024-05-17  9:49:24 PM Chg.-0.15 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
7.71EUR -1.91% -
Bid Size: -
-
Ask Size: -
AUTOM. DATA PROC. DL... 335.2159 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD9T9Q
Currency: EUR
Underlying: AUTOM. DATA PROC. DL -,10
Type: Knock-out
Option type: Put
Strike price: 335.2159 -
Maturity: Endless
Issue date: 2022-08-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.03
Knock-out: 318.4551
Knock-out violated on: -
Distance to knock-out: -89.0175
Distance to knock-out %: -38.80%
Distance to strike price: -105.7783
Distance to strike price %: -46.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.83
High: 7.90
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.09%
1 Month
  -10.76%
3 Months  
+0.65%
YTD
  -16.83%
1 Year
  -30.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.28 7.71
1M High / 1M Low: 8.72 7.71
6M High / 6M Low: 9.77 7.36
High (YTD): 2024-01-03 9.39
Low (YTD): 2024-02-23 7.36
52W High: 2023-05-31 11.88
52W Low: 2024-02-23 7.36
Avg. price 1W:   8.01
Avg. volume 1W:   0.00
Avg. price 1M:   8.34
Avg. volume 1M:   0.00
Avg. price 6M:   8.61
Avg. volume 6M:   0.00
Avg. price 1Y:   9.01
Avg. volume 1Y:   0.00
Volatility 1M:   29.64%
Volatility 6M:   34.54%
Volatility 1Y:   45.58%
Volatility 3Y:   -