BNP Paribas Knock-Out ADB
/ DE000PD5WPU6
BNP Paribas Knock-Out ADB/ DE000PD5WPU6 /
7/29/2024 1:51:55 PM |
Chg.+0.28 |
Bid3:08:04 PM |
Ask3:08:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
24.06EUR |
+1.18% |
24.14 Bid Size: 5,000 |
24.30 Ask Size: 5,000 |
ADOBE INC. |
284.7342 - |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PD5WPU |
Currency: |
EUR |
Underlying: |
ADOBE INC. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
284.7342 - |
Maturity: |
Endless |
Issue date: |
5/12/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.10 |
Knock-out: |
313.2076 |
Knock-out violated on: |
- |
Distance to knock-out: |
185.0025 |
Distance to knock-out %: |
37.13% |
Distance to strike price: |
213.4759 |
Distance to strike price %: |
42.85% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.05 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.08% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
24.05 |
High: |
24.06 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.37% |
1 Month |
|
|
-5.57% |
3 Months |
|
|
+32.85% |
YTD |
|
|
-18.39% |
1 Year |
|
|
-1.43% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
24.90 |
22.92 |
1M High / 1M Low: |
27.26 |
22.92 |
6M High / 6M Low: |
33.69 |
14.51 |
High (YTD): |
2/2/2024 |
33.69 |
Low (YTD): |
6/3/2024 |
14.51 |
52W High: |
12/12/2023 |
33.73 |
52W Low: |
6/3/2024 |
14.51 |
Avg. price 1W: |
|
23.82 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
25.44 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
22.79 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
25.20 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
36.32% |
Volatility 6M: |
|
83.46% |
Volatility 1Y: |
|
69.79% |
Volatility 3Y: |
|
- |