BNP Paribas Knock-Out ADB/  DE000PD0RYN4  /

Frankfurt Zert./BNP
10/2/2020  9:20:23 PM Chg.+0.150 Bid9:57:51 PM Ask9:57:51 PM Underlying Strike price Expiration date Option type
1.370EUR +12.30% -
Bid Size: -
-
Ask Size: -
ADOBE INC. 640.7675 - 12/31/2078 Put

Master data

Issuer: BNP PARIBAS
WKN: PD0RYN
Currency: EUR
Underlying: ADOBE INC.
Type: Knock-out
Option type: Put
Strike price: 640.7675 -
Maturity: Endless
Issue date: 8/27/2020
Last trading day: 10/5/2020
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.99
Knock-out: 576.6908
Knock-out violated on: -
Distance to knock-out: -158.0453
Distance to knock-out %: -37.75%
Distance to strike price: -222.122
Distance to strike price %: -53.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.20
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.280
High: 1.370
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -7.43%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.510 1.220
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.369
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   111.91%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -