BNP Paribas Knock-Out ADP/  DE000PD9T9Q3  /

EUWAX
2024-05-29  8:47:06 PM Chg.+0.21 Bid9:08:12 PM Ask9:08:12 PM Underlying Strike price Expiration date Option type
8.75EUR +2.46% 8.75
Bid Size: 3,900
8.76
Ask Size: 3,900
AUTOM. DATA PROC. DL... 335.3624 - 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: 335.3624 -
Maturity: Endless
Issue date: 2022-08-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.64
Knock-out: 318.5943
Knock-out violated on: -
Distance to knock-out: -94.9877
Distance to knock-out %: -42.48%
Distance to strike price: -111.7558
Distance to strike price %: -49.98%

Calculated values

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

Quote data

Open: 8.55
High: 8.81
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.51%
1 Month  
+2.58%
3 Months  
+12.32%
YTD
  -5.61%
1 Year
  -24.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.54 7.51
1M High / 1M Low: 8.72 7.51
6M High / 6M Low: 9.77 7.36
High (YTD): 2024-01-03 9.39
Low (YTD): 2024-02-23 7.36
52W High: 2023-05-31 11.88
52W Low: 2024-02-23 7.36
Avg. price 1W:   7.95
Avg. volume 1W:   0.00
Avg. price 1M:   8.19
Avg. volume 1M:   0.00
Avg. price 6M:   8.52
Avg. volume 6M:   0.00
Avg. price 1Y:   8.92
Avg. volume 1Y:   0.00
Volatility 1M:   42.14%
Volatility 6M:   36.72%
Volatility 1Y:   46.30%
Volatility 3Y:   -