BNP Paribas Knock-Out ADB/  DE000PE2KDU3  /

EUWAX
11/8/2024  9:46:32 PM Chg.-0.29 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
21.35EUR -1.34% -
Bid Size: -
-
Ask Size: -
ADOBE INC. 266.7414 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE2KDU
Currency: EUR
Underlying: ADOBE INC.
Type: Knock-out
Option type: Call
Strike price: 266.7414 -
Maturity: Endless
Issue date: 9/20/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.17
Knock-out: 293.4155
Knock-out violated on: -
Distance to knock-out: 167.5043
Distance to knock-out %: 36.34%
Distance to strike price: 194.1784
Distance to strike price %: 42.13%

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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.74
High: 21.74
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.59%
1 Month  
+2.06%
3 Months
  -14.91%
YTD
  -32.42%
1 Year
  -32.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.64 19.87
1M High / 1M Low: 22.42 19.61
6M High / 6M Low: 29.61 16.62
High (YTD): 2/2/2024 35.88
Low (YTD): 6/3/2024 16.62
52W High: 2/2/2024 35.88
52W Low: 6/3/2024 16.62
Avg. price 1W:   20.80
Avg. volume 1W:   0.00
Avg. price 1M:   20.89
Avg. volume 1M:   0.00
Avg. price 6M:   23.74
Avg. volume 6M:   0.00
Avg. price 1Y:   26.29
Avg. volume 1Y:   .08
Volatility 1M:   42.17%
Volatility 6M:   70.50%
Volatility 1Y:   64.10%
Volatility 3Y:   -