BNP Paribas Knock-Out ADP
/ DE000PH8XC25
BNP Paribas Knock-Out ADP/ DE000PH8XC25 /
2024-05-24 9:50:28 PM |
Chg.+0.260 |
Bid9:59:45 PM |
Ask9:59:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.970EUR |
+7.01% |
3.940 Bid Size: 1,300 |
3.950 Ask Size: 1,300 |
Automatic Data Proce... |
291.5138 USD |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PH8XC2 |
Currency: |
EUR |
Underlying: |
Automatic Data Processing Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
291.5138 USD |
Maturity: |
Endless |
Issue date: |
2022-01-03 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-5.81 |
Knock-out: |
276.9381 |
Knock-out violated on: |
- |
Distance to knock-out: |
-26.245 |
Distance to knock-out %: |
-11.46% |
Distance to strike price: |
-39.6825 |
Distance to strike price %: |
-17.32% |
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 %: |
0.25% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.710 |
High: |
3.970 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+8.17% |
1 Month |
|
|
-10.59% |
3 Months |
|
|
+13.75% |
YTD |
|
|
-25.52% |
1 Year |
|
|
-47.07% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.970 |
3.520 |
1M High / 1M Low: |
4.680 |
3.520 |
6M High / 6M Low: |
5.870 |
3.330 |
High (YTD): |
2024-01-03 |
5.380 |
Low (YTD): |
2024-02-23 |
3.330 |
52W High: |
2023-05-31 |
7.850 |
52W Low: |
2024-02-23 |
3.330 |
Avg. price 1W: |
|
3.720 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.148 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.515 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
4.921 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
62.36% |
Volatility 6M: |
|
61.22% |
Volatility 1Y: |
|
80.15% |
Volatility 3Y: |
|
- |