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BNP Paribas Knock-Out ADP/  DE000PD9T9Q3  /

Frankfurt Zert./BNP
2024-06-24  9:50:22 PM Chg.-0.140 Bid9:59:35 PM Ask9:59:35 PM Underlying Strike price Expiration date Option type
7.920EUR -1.74% 7.920
Bid Size: 1,200		 7.930
Ask Size: 1,200		 AUTOM. DATA PROC. DL... 334.2831 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD9T9Q
Currency: EUR
Underlying: AUTOM. DATA PROC. DL -,10
Type: Knock-out
Option type: Put
Strike price: 334.2831 -
Maturity: Endless
Issue date: 2022-08-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.87
Knock-out: 317.5689
Knock-out violated on: -
Distance to knock-out: -86.4643
Distance to knock-out %: -37.41%
Distance to strike price: -103.1785
Distance to strike price %: -44.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.050
High: 8.100
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.49%
1 Month
  -1.00%
3 Months
  -5.04%
YTD
  -14.47%
1 Year
  -29.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.380 7.920
1M High / 1M Low: 8.790 7.740
6M High / 6M Low: 9.370 7.360
High (YTD): 2024-01-03 9.370
Low (YTD): 2024-02-23 7.360
52W High: 2023-11-01 11.860
52W Low: 2024-02-23 7.360
Avg. price 1W:   8.174
Avg. volume 1W:   0.000
Avg. price 1M:   8.308
Avg. volume 1M:   0.000
Avg. price 6M:   8.355
Avg. volume 6M:   0.000
Avg. price 1Y:   8.716
Avg. volume 1Y:   0.000
Volatility 1M:   51.31%
Volatility 6M:   35.38%
Volatility 1Y:   44.83%
Volatility 3Y:   -