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BNP Paribas Knock-Out ADP/  DE000PH8UQC6  /

EUWAX
31/05/2024  21:41:59 Chg.-0.26 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
4.92EUR -5.02% -
Bid Size: -		 -
Ask Size: -		 AUTOM. DATA PROC. DL... 296.655 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH8UQC
Currency: EUR
Underlying: AUTOM. DATA PROC. DL -,10
Type: Knock-out
Option type: Put
Strike price: 296.655 -
Maturity: Endless
Issue date: 29/12/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.71
Knock-out: 281.8223
Knock-out violated on: -
Distance to knock-out: -64.6494
Distance to knock-out %: -29.77%
Distance to strike price: -79.4821
Distance to strike price %: -36.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.19
High: 5.19
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.81%
1 Month
  -2.38%
3 Months  
+12.33%
YTD
  -15.03%
1 Year
  -38.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.21 4.36
1M High / 1M Low: 5.21 3.95
6M High / 6M Low: 6.15 3.80
High (YTD): 03/01/2024 5.86
Low (YTD): 23/02/2024 3.80
52W High: 01/11/2023 8.23
52W Low: 23/02/2024 3.80
Avg. price 1W:   4.93
Avg. volume 1W:   0.00
Avg. price 1M:   4.64
Avg. volume 1M:   0.00
Avg. price 6M:   4.94
Avg. volume 6M:   0.00
Avg. price 1Y:   5.33
Avg. volume 1Y:   0.00
Volatility 1M:   79.97%
Volatility 6M:   63.75%
Volatility 1Y:   77.01%
Volatility 3Y:   -