BNP Paribas Knock-Out ADBE/  DE000PG2USZ7  /

EUWAX
2024-07-30  11:53:51 AM Chg.+0.01 Bid1:36:26 PM Ask1:36:26 PM Underlying Strike price Expiration date Option type
10.48EUR +0.10% 10.41
Bid Size: 6,000
10.57
Ask Size: 6,000
Adobe Inc 424.7088 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG2USZ
Currency: EUR
Underlying: Adobe Inc
Type: Knock-out
Option type: Call
Strike price: 424.7088 USD
Maturity: Endless
Issue date: 2024-06-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.77
Knock-out: 467.1797
Knock-out violated on: -
Distance to knock-out: 61.1416
Distance to knock-out %: 12.40%
Distance to strike price: 100.3967
Distance to strike price %: 20.37%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.44
High: 10.48
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.01%
1 Month
  -16.29%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.27 10.07
1M High / 1M Low: 14.50 10.07
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   10.61
Avg. volume 1W:   0.00
Avg. price 1M:   12.49
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.23%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -