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BNP Paribas Knock-Out ADP/  DE000PD4W5X7  /

EUWAX
2024-06-10  3:48:17 PM Chg.+0.29 Bid4:43:35 PM Ask4:43:35 PM Underlying Strike price Expiration date Option type
7.70EUR +3.91% 8.21
Bid Size: 3,900		 8.22
Ask Size: 3,900		 AUTOM. DATA PROC. DL... 331.1169 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD4W5X
Currency: EUR
Underlying: AUTOM. DATA PROC. DL -,10
Type: Knock-out
Option type: Put
Strike price: 331.1169 -
Maturity: Endless
Issue date: 2022-04-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.16
Knock-out: 331.1169
Knock-out violated on: -
Distance to knock-out: -99.0688
Distance to knock-out %: -42.69%
Distance to strike price: -99.0688
Distance to strike price %: -42.69%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.46
High: 7.70
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.17%
1 Month
  -2.04%
3 Months
  -5.52%
YTD
  -13.97%
1 Year
  -29.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.12 7.41
1M High / 1M Low: 8.46 7.21
6M High / 6M Low: 9.30 7.04
High (YTD): 2024-01-02 9.02
Low (YTD): 2024-02-23 7.04
52W High: 2023-11-01 11.53
52W Low: 2024-02-23 7.04
Avg. price 1W:   7.84
Avg. volume 1W:   0.00
Avg. price 1M:   7.78
Avg. volume 1M:   0.00
Avg. price 6M:   8.10
Avg. volume 6M:   0.00
Avg. price 1Y:   8.48
Avg. volume 1Y:   0.00
Volatility 1M:   47.89%
Volatility 6M:   38.85%
Volatility 1Y:   48.10%
Volatility 3Y:   -