BNP Paribas Knock-Out ADP/  DE000PH65748  /

Frankfurt Zert./BNP
13/06/2024  11:50:47 Chg.-0.010 Bid11:53:11 Ask11:53:11 Underlying Strike price Expiration date Option type
3.480EUR -0.29% 3.470
Bid Size: 1,300
3.520
Ask Size: 1,300
Automatic Data Proce... 283.5126 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH6574
Currency: EUR
Underlying: Automatic Data Processing Inc
Type: Knock-out
Option type: Put
Strike price: 283.5126 USD
Maturity: Endless
Issue date: 16/11/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.39
Knock-out: 283.5126
Knock-out violated on: -
Distance to knock-out: -35.6082
Distance to knock-out %: -15.71%
Distance to strike price: -35.6082
Distance to strike price %: -15.71%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.450
High: 3.570
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.96%
1 Month  
+3.26%
3 Months
  -3.87%
YTD
  -27.20%
1 Year
  -44.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.610 3.010
1M High / 1M Low: 4.070 2.850
6M High / 6M Low: 5.090 2.730
High (YTD): 03/01/2024 4.820
Low (YTD): 23/02/2024 2.730
52W High: 01/11/2023 7.230
52W Low: 23/02/2024 2.730
Avg. price 1W:   3.406
Avg. volume 1W:   0.000
Avg. price 1M:   3.420
Avg. volume 1M:   0.000
Avg. price 6M:   3.768
Avg. volume 6M:   0.000
Avg. price 1Y:   4.229
Avg. volume 1Y:   0.000
Volatility 1M:   122.71%
Volatility 6M:   80.83%
Volatility 1Y:   94.70%
Volatility 3Y:   -