BNP Paribas Knock-Out ADB
/ DE000PD5WPU6
BNP Paribas Knock-Out ADB/ DE000PD5WPU6 /
2024-09-24 11:47:13 AM |
Chg.+0.13 |
Bid1:33:19 PM |
Ask1:33:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
21.58EUR |
+0.61% |
21.57 Bid Size: 6,000 |
21.73 Ask Size: 6,000 |
ADOBE INC. |
288.9574 - |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PD5WPU |
Currency: |
EUR |
Underlying: |
ADOBE INC. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
288.9574 - |
Maturity: |
Endless |
Issue date: |
2022-05-12 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.21 |
Knock-out: |
317.8531 |
Knock-out violated on: |
- |
Distance to knock-out: |
156.8566 |
Distance to knock-out %: |
33.04% |
Distance to strike price: |
185.7523 |
Distance to strike price %: |
39.13% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.06 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.09% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
21.56 |
High: |
21.58 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+5.73% |
1 Month |
|
|
-10.83% |
3 Months |
|
|
-4.98% |
YTD |
|
|
-26.80% |
1 Year |
|
|
-8.48% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
21.45 |
19.84 |
1M High / 1M Low: |
26.71 |
19.84 |
6M High / 6M Low: |
27.26 |
14.51 |
High (YTD): |
2024-02-02 |
33.69 |
Low (YTD): |
2024-06-03 |
14.51 |
52W High: |
2023-12-12 |
33.73 |
52W Low: |
2024-06-03 |
14.51 |
Avg. price 1W: |
|
20.79 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
24.08 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
21.63 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
24.95 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
74.88% |
Volatility 6M: |
|
76.84% |
Volatility 1Y: |
|
71.41% |
Volatility 3Y: |
|
- |