BNP Paribas Knock-Out ADB
/ DE000PD5WPU6
BNP Paribas Knock-Out ADB/ DE000PD5WPU6 /
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: |
|
- |