OverviewChartNewsTraderScreen

BNP Paribas Knock-Out ADB/  DE000PD5WPU6  /

EUWAX
03/09/2024  21:39:51 Chg.-0.35 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
25.64EUR -1.35% -
Bid Size: -		 -
Ask Size: -		 ADOBE INC. 287.404 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD5WPU
Currency: EUR
Underlying: ADOBE INC.
Type: Knock-out
Option type: Call
Strike price: 287.404 -
Maturity: Endless
Issue date: 12/05/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.98
Knock-out: 316.1444
Knock-out violated on: -
Distance to knock-out: 202.2613
Distance to knock-out %: 39.02%
Distance to strike price: 231.0017
Distance to strike price %: 44.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 0.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 25.75
High: 26.64
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.85%
1 Month  
+8.92%
3 Months  
+67.04%
YTD
  -13.03%
1 Year
  -9.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 25.99 24.69
1M High / 1M Low: 25.99 20.24
6M High / 6M Low: 27.76 14.51
High (YTD): 02/02/2024 33.69
Low (YTD): 03/06/2024 14.51
52W High: 12/12/2023 33.73
52W Low: 03/06/2024 14.51
Avg. price 1W:   25.56
Avg. volume 1W:   0.00
Avg. price 1M:   23.84
Avg. volume 1M:   0.00
Avg. price 6M:   21.75
Avg. volume 6M:   0.00
Avg. price 1Y:   25.12
Avg. volume 1Y:   0.00
Volatility 1M:   41.14%
Volatility 6M:   81.77%
Volatility 1Y:   70.17%
Volatility 3Y:   -