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BNP Paribas Knock-Out ADB/  DE000PD7K7Z9  /

EUWAX
08/11/2024  21:43:12 Chg.-0.29 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
25.63EUR -1.12% -
Bid Size: -		 -
Ask Size: -		 ADOBE INC. 221.489 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD7K7Z
Currency: EUR
Underlying: ADOBE INC.
Type: Knock-out
Option type: Call
Strike price: 221.489 -
Maturity: Endless
Issue date: 23/06/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.81
Knock-out: 221.489
Knock-out violated on: -
Distance to knock-out: 239.4308
Distance to knock-out %: 51.95%
Distance to strike price: 239.4308
Distance to strike price %: 51.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 25.98
High: 25.98
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.39%
1 Month  
+1.18%
3 Months
  -12.50%
YTD
  -28.11%
1 Year
  -31.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.37 24.09
1M High / 1M Low: 26.65 23.86
6M High / 6M Low: 33.73 20.75
High (YTD): 02/02/2024 40.04
Low (YTD): 03/06/2024 20.75
52W High: 02/02/2024 40.04
52W Low: 03/06/2024 20.75
Avg. price 1W:   25.24
Avg. volume 1W:   0.00
Avg. price 1M:   25.11
Avg. volume 1M:   0.00
Avg. price 6M:   27.94
Avg. volume 6M:   0.00
Avg. price 1Y:   30.39
Avg. volume 1Y:   0.00
Volatility 1M:   44.03%
Volatility 6M:   59.13%
Volatility 1Y:   54.91%
Volatility 3Y:   -