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BNP Paribas Knock-Out ADB/  DE000PD7K7Z9  /

EUWAX
7/5/2024  9:36:41 PM Chg.+0.89 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
33.73EUR +2.71% -
Bid Size: -		 -
Ask Size: -		 ADOBE INC. 214.5657 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD7K7Z
Currency: EUR
Underlying: ADOBE INC.
Type: Knock-out
Option type: Call
Strike price: 214.5657 -
Maturity: Endless
Issue date: 6/23/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.59
Knock-out: 214.5657
Knock-out violated on: -
Distance to knock-out: 318.0443
Distance to knock-out %: 59.71%
Distance to strike price: 318.0443
Distance to strike price %: 59.71%

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 %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 32.93
High: 33.73
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.74%
1 Month  
+48.79%
3 Months  
+31.09%
YTD
  -5.39%
1 Year  
+28.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 33.73 32.19
1M High / 1M Low: 33.73 22.67
6M High / 6M Low: 40.04 20.75
High (YTD): 2/2/2024 40.04
Low (YTD): 6/3/2024 20.75
52W High: 2/2/2024 40.04
52W Low: 6/3/2024 20.75
Avg. price 1W:   32.96
Avg. volume 1W:   0.00
Avg. price 1M:   28.58
Avg. volume 1M:   0.00
Avg. price 6M:   29.78
Avg. volume 6M:   0.00
Avg. price 1Y:   31.29
Avg. volume 1Y:   0.00
Volatility 1M:   94.22%
Volatility 6M:   64.36%
Volatility 1Y:   55.00%
Volatility 3Y:   -