BNP Paribas Knock-Out ADP/  DE000PF54720  /

EUWAX
1/24/2025  9:43:47 PM Chg.+0.02 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
14.82EUR +0.14% -
Bid Size: -
-
Ask Size: -
Automatic Data Proce... 141.8171 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF5472
Currency: EUR
Underlying: Automatic Data Processing Inc
Type: Knock-out
Option type: Call
Strike price: 141.8171 -
Maturity: Endless
Issue date: 1/20/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.91
Knock-out: 148.908
Knock-out violated on: -
Distance to knock-out: 127.4206
Distance to knock-out %: 46.11%
Distance to strike price: 134.5115
Distance to strike price %: 48.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.70
High: 14.88
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.85%
1 Month  
+0.41%
3 Months  
+7.24%
YTD
  -0.20%
1 Year  
+54.21%
3 Years  
+67.27%
5 Years     -
1W High / 1W Low: 14.99 14.80
1M High / 1M Low: 15.14 14.04
6M High / 6M Low: 15.99 10.61
High (YTD): 1/16/2025 15.14
Low (YTD): 1/6/2025 14.04
52W High: 11/26/2024 15.99
52W Low: 7/10/2024 8.98
Avg. price 1W:   14.90
Avg. volume 1W:   0.00
Avg. price 1M:   14.69
Avg. volume 1M:   0.00
Avg. price 6M:   13.61
Avg. volume 6M:   0.00
Avg. price 1Y:   11.95
Avg. volume 1Y:   0.00
Volatility 1M:   26.51%
Volatility 6M:   31.84%
Volatility 1Y:   32.99%
Volatility 3Y:   45.26%