BNP Paribas Knock-Out ADBE/  DE000PG2USR4  /

EUWAX
7/30/2024  9:51:28 AM Chg.-0.04 Bid10:24:27 AM Ask10:24:27 AM Underlying Strike price Expiration date Option type
7.16EUR -0.56% 7.23
Bid Size: 6,000
7.39
Ask Size: 6,000
Adobe Inc 460.1013 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG2USR
Currency: EUR
Underlying: Adobe Inc
Type: Knock-out
Option type: Call
Strike price: 460.1013 USD
Maturity: Endless
Issue date: 6/17/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.98
Knock-out: 506.1114
Knock-out violated on: -
Distance to knock-out: 25.1577
Distance to knock-out %: 5.10%
Distance to strike price: 67.684
Distance to strike price %: 13.73%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.16
High: 7.16
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.61%
1 Month
  -22.43%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.01 6.81
1M High / 1M Low: 11.26 6.81
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   7.35
Avg. volume 1W:   0.00
Avg. price 1M:   9.24
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   105.13%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -