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BNP Paribas Knock-Out ADB/  DE000PD6P871  /

EUWAX
2024-09-24  8:53:52 AM Chg.+0.08 Bid9:40:51 AM Ask9:40:51 AM Underlying Strike price Expiration date Option type
24.44EUR +0.33% 24.51
Bid Size: 3,000		 24.67
Ask Size: 3,000		 ADOBE INC. 256.6024 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD6P87
Currency: EUR
Underlying: ADOBE INC.
Type: Knock-out
Option type: Call
Strike price: 256.6024 -
Maturity: Endless
Issue date: 2022-05-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.94
Knock-out: 282.2626
Knock-out violated on: -
Distance to knock-out: 192.4471
Distance to knock-out %: 40.54%
Distance to strike price: 218.1073
Distance to strike price %: 45.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 24.44
High: 24.44
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.85%
1 Month
  -9.72%
3 Months
  -4.75%
YTD
  -24.15%
1 Year
  -7.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 24.36 22.78
1M High / 1M Low: 29.65 22.78
6M High / 6M Low: 30.18 17.40
High (YTD): 2024-02-02 36.50
Low (YTD): 2024-06-03 17.40
52W High: 2023-12-12 36.52
52W Low: 2024-06-03 17.40
Avg. price 1W:   23.68
Avg. volume 1W:   0.00
Avg. price 1M:   26.98
Avg. volume 1M:   0.00
Avg. price 6M:   24.53
Avg. volume 6M:   0.00
Avg. price 1Y:   27.81
Avg. volume 1Y:   0.00
Volatility 1M:   66.82%
Volatility 6M:   65.62%
Volatility 1Y:   62.60%
Volatility 3Y:   -