BNP Paribas Knock-Out ADP
/ DE000PH65748
BNP Paribas Knock-Out ADP/ DE000PH65748 /
| 6/12/2024 5:35:14 PM |
Chg.+0.090 |
Bid5:39:50 PM |
Ask5:39:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.700EUR |
+2.49% |
3.700
Bid Size: 3,900 |
3.710
Ask Size: 3,900 |
Automatic Data Proce... |
283.5101 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PH6574 |
| Currency: |
EUR |
| Underlying: |
Automatic Data Processing Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
283.5101 USD |
| Maturity: |
Endless |
| Issue date: |
11/16/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-6.49 |
| Knock-out: |
283.5101 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-34.9818 |
| Distance to knock-out %: |
-15.28% |
| Distance to strike price: |
-34.9818 |
| Distance to strike price %: |
-15.28% |
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: |
3.490 |
| High: |
3.700 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.93% |
| 1 Month |
|
|
+6.63% |
| 3 Months |
|
|
+2.21% |
| YTD |
|
|
-22.59% |
| 1 Year |
|
|
-42.46% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.630 |
3.010 |
| 1M High / 1M Low: |
4.070 |
2.850 |
| 6M High / 6M Low: |
5.090 |
2.730 |
| High (YTD): |
1/3/2024 |
4.820 |
| Low (YTD): |
2/23/2024 |
2.730 |
| 52W High: |
11/1/2023 |
7.230 |
| 52W Low: |
2/23/2024 |
2.730 |
| Avg. price 1W: |
|
3.434 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.417 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.777 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.241 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
125.00% |
| Volatility 6M: |
|
81.14% |
| Volatility 1Y: |
|
94.69% |
| Volatility 3Y: |
|
- |
