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BNP Paribas Knock-Out ADB/  DE000PD6P871  /

EUWAX
7/26/2024  9:41:54 PM Chg.+0.52 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
26.72EUR +1.98% -
Bid Size: -		 -
Ask Size: -		 ADOBE INC. 252.6553 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD6P87
Currency: EUR
Underlying: ADOBE INC.
Type: Knock-out
Option type: Call
Strike price: 252.6553 -
Maturity: Endless
Issue date: 5/26/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.87
Knock-out: 277.9208
Knock-out violated on: -
Distance to knock-out: 220.1563
Distance to knock-out %: 44.20%
Distance to strike price: 245.4218
Distance to strike price %: 49.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 26.00
High: 26.85
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.55%
1 Month
  -6.08%
3 Months  
+23.70%
YTD
  -17.07%
1 Year
  -1.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.81 25.85
1M High / 1M Low: 30.18 25.85
6M High / 6M Low: 36.50 17.40
High (YTD): 2/2/2024 36.50
Low (YTD): 6/3/2024 17.40
52W High: 12/12/2023 36.52
52W Low: 6/3/2024 17.40
Avg. price 1W:   26.75
Avg. volume 1W:   0.00
Avg. price 1M:   28.36
Avg. volume 1M:   0.00
Avg. price 6M:   25.71
Avg. volume 6M:   0.00
Avg. price 1Y:   28.03
Avg. volume 1Y:   0.00
Volatility 1M:   31.78%
Volatility 6M:   72.78%
Volatility 1Y:   61.72%
Volatility 3Y:   -