BNP Paribas Knock-Out ADBE/  DE000PG2U265  /

EUWAX
2024-07-30  9:51:29 AM Chg.-0.04 Bid10:39:41 AM Ask10:39:41 AM Underlying Strike price Expiration date Option type
5.15EUR -0.77% 5.21
Bid Size: 6,000
5.37
Ask Size: 6,000
Adobe Inc 482.8535 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG2U26
Currency: EUR
Underlying: Adobe Inc
Type: Knock-out
Option type: Call
Strike price: 482.8535 USD
Maturity: Endless
Issue date: 2024-06-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 9.71
Knock-out: 482.8535
Knock-out violated on: -
Distance to knock-out: 46.6546
Distance to knock-out %: 9.46%
Distance to strike price: 46.6546
Distance to strike price %: 9.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.15
High: 5.15
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.17%
1 Month
  -28.57%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.00 4.80
1M High / 1M Low: 9.26 4.80
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.34
Avg. volume 1W:   0.00
Avg. price 1M:   7.24
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   137.42%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -