BNP Paribas Knock-Out ADP/  DE000PH801A6  /

EUWAX
07/06/2024  21:44:25 Chg.-0.36 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
5.40EUR -6.25% -
Bid Size: -
-
Ask Size: -
Automatic Data Proce... 310.1758 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH801A
Currency: EUR
Underlying: Automatic Data Processing Inc
Type: Knock-out
Option type: Put
Strike price: 310.1758 USD
Maturity: Endless
Issue date: 06/01/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.33
Knock-out: 294.667
Knock-out violated on: -
Distance to knock-out: -41.2413
Distance to knock-out %: -17.81%
Distance to strike price: -55.5992
Distance to strike price %: -24.01%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.71
High: 5.81
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.05%
1 Month
  -11.62%
3 Months
  -12.62%
YTD
  -22.86%
1 Year
  -38.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.13 5.40
1M High / 1M Low: 6.46 5.20
6M High / 6M Low: 7.34 5.04
High (YTD): 02/01/2024 7.05
Low (YTD): 23/02/2024 5.04
52W High: 01/11/2023 9.49
52W Low: 23/02/2024 5.04
Avg. price 1W:   5.85
Avg. volume 1W:   0.00
Avg. price 1M:   5.79
Avg. volume 1M:   0.00
Avg. price 6M:   6.11
Avg. volume 6M:   0.00
Avg. price 1Y:   6.50
Avg. volume 1Y:   0.00
Volatility 1M:   64.58%
Volatility 6M:   52.40%
Volatility 1Y:   62.90%
Volatility 3Y:   -