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BNP Paribas Knock-Out ADP/  DE000PD9T9Q3  /

Frankfurt Zert./BNP
27/09/2024  09:50:38 Chg.+0.060 Bid09:56:11 Ask09:56:11 Underlying Strike price Expiration date Option type
5.430EUR +1.12% 5.430
Bid Size: 553		 5.520
Ask Size: 544		 Automatic Data Proce... 334.0329 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD9T9Q
Currency: EUR
Underlying: Automatic Data Processing Inc
Type: Knock-out
Option type: Put
Strike price: 334.0329 -
Maturity: Endless
Issue date: 16/08/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.60
Knock-out: 317.3313
Knock-out violated on: -
Distance to knock-out: -93.6557
Distance to knock-out %: -41.87%
Distance to strike price: -110.3573
Distance to strike price %: -49.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.14
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.360
High: 5.430
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.83%
1 Month  
+0.93%
3 Months
  -40.40%
YTD
  -41.36%
1 Year
  -38.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.370 5.070
1M High / 1M Low: 5.920 4.940
6M High / 6M Low: 9.350 4.940
High (YTD): 03/01/2024 9.370
Low (YTD): 17/09/2024 4.940
52W High: 01/11/2023 11.860
52W Low: 17/09/2024 4.940
Avg. price 1W:   5.226
Avg. volume 1W:   0.000
Avg. price 1M:   5.320
Avg. volume 1M:   0.000
Avg. price 6M:   7.532
Avg. volume 6M:   0.000
Avg. price 1Y:   8.246
Avg. volume 1Y:   0.000
Volatility 1M:   67.77%
Volatility 6M:   50.41%
Volatility 1Y:   48.65%
Volatility 3Y:   -