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BNP Paribas Knock-Out ADB/  DE000PD5WPU6  /

EUWAX
7/26/2024  9:41:29 PM Chg.+0.50 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
23.78EUR +2.15% -
Bid Size: -		 -
Ask Size: -		 ADOBE INC. 284.5125 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD5WPU
Currency: EUR
Underlying: ADOBE INC.
Type: Knock-out
Option type: Call
Strike price: 284.5125 -
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: 312.9638
Knock-out violated on: -
Distance to knock-out: 185.1133
Distance to knock-out %: 37.17%
Distance to strike price: 213.5646
Distance to strike price %: 42.88%

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: 23.07
High: 23.89
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.50%
1 Month
  -6.67%
3 Months  
+31.31%
YTD
  -19.34%
1 Year
  -2.58%
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:   -