BNP Paribas Knock-Out ADB
/ DE000PC0SW76
BNP Paribas Knock-Out ADB/ DE000PC0SW76 /
| 2024-11-12 1:54:57 PM |
Chg.+0.23 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.17EUR |
+1.93% |
-
Bid Size: - |
-
Ask Size: - |
ADOBE INC. |
376.5045 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC0SW7 |
| Currency: |
EUR |
| Underlying: |
ADOBE INC. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
376.5045 - |
| Maturity: |
Endless |
| Issue date: |
2023-04-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.90 |
| Knock-out: |
376.5045 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
95.6846 |
| Distance to knock-out %: |
20.26% |
| Distance to strike price: |
95.6846 |
| Distance to strike price %: |
20.26% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.10 |
| High: |
12.17 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.55% |
| 1 Month |
|
|
+7.51% |
| 3 Months |
|
|
-17.44% |
| YTD |
|
|
-46.48% |
| 1 Year |
|
|
-49.54% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.13 |
10.18 |
| 1M High / 1M Low: |
12.56 |
9.68 |
| 6M High / 6M Low: |
19.82 |
7.25 |
| High (YTD): |
2024-02-02 |
26.68 |
| Low (YTD): |
2024-06-03 |
7.25 |
| 52W High: |
2023-12-12 |
26.80 |
| 52W Low: |
2024-06-03 |
7.25 |
| Avg. price 1W: |
|
11.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
14.08 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
16.79 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
91.79% |
| Volatility 6M: |
|
134.46% |
| Volatility 1Y: |
|
112.12% |
| Volatility 3Y: |
|
- |
