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BNP Paribas Knock-Out ADB/  DE000PD5WPU6  /

EUWAX
2024-06-21  9:48:45 PM Chg.+0.70 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
23.27EUR +3.10% -
Bid Size: -		 -
Ask Size: -		 ADOBE INC. 281.9424 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD5WPU
Currency: EUR
Underlying: ADOBE INC.
Type: Knock-out
Option type: Call
Strike price: 281.9424 -
Maturity: Endless
Issue date: 2022-05-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.12
Knock-out: 310.1366
Knock-out violated on: -
Distance to knock-out: 188.3763
Distance to knock-out %: 37.79%
Distance to strike price: 216.5705
Distance to strike price %: 43.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.57
High: 23.46
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.56%
1 Month  
+24.64%
3 Months  
+11.50%
YTD
  -21.07%
1 Year  
+15.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.27 22.25
1M High / 1M Low: 23.27 14.51
6M High / 6M Low: 33.69 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:   22.67
Avg. volume 1W:   0.00
Avg. price 1M:   18.41
Avg. volume 1M:   0.00
Avg. price 6M:   23.58
Avg. volume 6M:   0.00
Avg. price 1Y:   24.89
Avg. volume 1Y:   0.00
Volatility 1M:   145.56%
Volatility 6M:   83.12%
Volatility 1Y:   70.21%
Volatility 3Y:   -