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BNP Paribas Knock-Out ADP/  DE000PH8ZPB9  /

Frankfurt Zert./BNP
2024-06-24  9:50:28 PM Chg.-0.130 Bid9:59:49 PM Ask9:59:49 PM Underlying Strike price Expiration date Option type
4.740EUR -2.67% -
Bid Size: -		 -
Ask Size: -		 Automatic Data Proce... 300.167 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH8ZPB
Currency: EUR
Underlying: Automatic Data Processing Inc
Type: Knock-out
Option type: Put
Strike price: 300.167 USD
Maturity: Endless
Issue date: 2022-01-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.74
Knock-out: 285.1587
Knock-out violated on: -
Distance to knock-out: -35.703
Distance to knock-out %: -15.45%
Distance to strike price: -49.7455
Distance to strike price %: -21.53%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.870
High: 4.920
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.85%
1 Month
  -2.47%
3 Months
  -8.85%
YTD
  -23.55%
1 Year
  -41.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.200 4.740
1M High / 1M Low: 5.640 4.590
6M High / 6M Low: 6.300 4.220
High (YTD): 2024-01-03 6.270
Low (YTD): 2024-02-23 4.220
52W High: 2023-11-01 8.670
52W Low: 2024-02-23 4.220
Avg. price 1W:   4.994
Avg. volume 1W:   0.000
Avg. price 1M:   5.150
Avg. volume 1M:   0.000
Avg. price 6M:   5.214
Avg. volume 6M:   0.000
Avg. price 1Y:   5.584
Avg. volume 1Y:   0.000
Volatility 1M:   82.61%
Volatility 6M:   56.73%
Volatility 1Y:   69.57%
Volatility 3Y:   -