OverviewChartNewsTraderScreen

BNP Paribas Knock-Out ADB/  DE000PD5WPU6  /

EUWAX
2024-07-29  11:45:39 AM Chg.+0.20 Bid12:39:46 PM Ask12:39:46 PM Underlying Strike price Expiration date Option type
23.98EUR +0.84% 23.98
Bid Size: 5,000		 24.14
Ask Size: 5,000		 ADOBE INC. 284.7342 - 2078-12-31 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: 2022-05-12
Last trading day: 2078-12-31
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: 24.05
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.69%
1 Month
  -5.89%
3 Months  
+32.41%
YTD
  -18.66%
1 Year
  -1.76%
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): 2024-02-02 33.69
Low (YTD): 2024-06-03 14.51
52W High: 2023-12-12 33.73
52W Low: 2024-06-03 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:   -