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BNP Paribas Knock-Out ADP/  DE000PH69476  /

EUWAX
12/06/2024  17:56:27 Chg.+0.09 Bid18:04:35 Ask18:04:35 Underlying Strike price Expiration date Option type
4.40EUR +2.09% 4.42
Bid Size: 3,900		 4.43
Ask Size: 3,900		 AUTOM. DATA PROC. DL... 291.2451 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH6947
Currency: EUR
Underlying: AUTOM. DATA PROC. DL -,10
Type: Knock-out
Option type: Put
Strike price: 291.2451 -
Maturity: Endless
Issue date: 19/11/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.39
Knock-out: 291.2451
Knock-out violated on: -
Distance to knock-out: -62.2486
Distance to knock-out %: -27.18%
Distance to strike price: -62.2486
Distance to strike price %: -27.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.22
High: 4.40
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.38%
1 Month  
+5.01%
3 Months  
+1.62%
YTD
  -19.85%
1 Year
  -38.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.34 3.72
1M High / 1M Low: 4.78 3.54
6M High / 6M Low: 5.83 3.45
High (YTD): 02/01/2024 5.46
Low (YTD): 23/02/2024 3.45
52W High: 01/11/2023 7.96
52W Low: 23/02/2024 3.45
Avg. price 1W:   4.15
Avg. volume 1W:   0.00
Avg. price 1M:   4.13
Avg. volume 1M:   0.00
Avg. price 6M:   4.49
Avg. volume 6M:   0.00
Avg. price 1Y:   4.95
Avg. volume 1Y:   0.00
Volatility 1M:   103.42%
Volatility 6M:   73.80%
Volatility 1Y:   82.58%
Volatility 3Y:   -