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BNP Paribas Knock-Out ADB/  DE000PD6P871  /

EUWAX
9/3/2024  5:52:10 PM Chg.+0.04 Bid6:17:04 PM Ask6:17:04 PM Underlying Strike price Expiration date Option type
28.93EUR +0.14% 28.82
Bid Size: 15,000		 28.84
Ask Size: 15,000		 ADOBE INC. 255.2231 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD6P87
Currency: EUR
Underlying: ADOBE INC.
Type: Knock-out
Option type: Call
Strike price: 255.2231 -
Maturity: Endless
Issue date: 5/26/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.79
Knock-out: 280.7454
Knock-out violated on: -
Distance to knock-out: 237.6603
Distance to knock-out %: 45.84%
Distance to strike price: 263.1826
Distance to strike price %: 50.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 28.69
High: 29.37
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.95%
1 Month  
+16.32%
3 Months  
+66.26%
YTD
  -10.21%
1 Year
  -5.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 28.89 27.60
1M High / 1M Low: 28.89 23.16
6M High / 6M Low: 30.58 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:   28.39
Avg. volume 1W:   0.00
Avg. price 1M:   26.67
Avg. volume 1M:   0.00
Avg. price 6M:   24.62
Avg. volume 6M:   0.00
Avg. price 1Y:   27.97
Avg. volume 1Y:   0.00
Volatility 1M:   36.54%
Volatility 6M:   70.77%
Volatility 1Y:   61.60%
Volatility 3Y:   -