BNP Paribas Knock-Out ADP/  DE000PH8XC25  /

EUWAX
2024-06-07  9:43:51 PM Chg.-0.37 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
3.69EUR -9.11% -
Bid Size: -
-
Ask Size: -
Automatic Data Proce... 291.6641 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: 291.6641 USD
Maturity: Endless
Issue date: 2022-01-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.64
Knock-out: 277.0809
Knock-out violated on: -
Distance to knock-out: -30.3723
Distance to knock-out %: -13.56%
Distance to strike price: -43.7615
Distance to strike price %: -19.53%

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: 4.01
High: 4.11
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.89%
1 Month
  -15.17%
3 Months
  -12.14%
YTD
  -30.90%
1 Year
  -48.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.44 4.06
1M High / 1M Low: 4.74 3.49
6M High / 6M Low: 5.70 3.33
High (YTD): 2024-01-02 5.37
Low (YTD): 2024-02-23 3.33
52W High: 2023-11-01 7.75
52W Low: 2024-02-23 3.33
Avg. price 1W:   4.29
Avg. volume 1W:   0.00
Avg. price 1M:   4.13
Avg. volume 1M:   0.00
Avg. price 6M:   4.43
Avg. volume 6M:   0.00
Avg. price 1Y:   4.82
Avg. volume 1Y:   0.00
Volatility 1M:   86.59%
Volatility 6M:   71.42%
Volatility 1Y:   84.54%
Volatility 3Y:   -