BNP Paribas Knock-Out ADB/  DE000PD0UK66  /

Frankfurt Zert./BNP
10/2/2020  9:20:29 PM Chg.+0.150 Bid9:57:49 PM Ask9:57:49 PM Underlying Strike price Expiration date Option type
1.580EUR +10.49% -
Bid Size: -
-
Ask Size: -
ADOBE INC. 665.4517 - 12/31/2078 Put

Master data

Issuer: BNP PARIBAS
WKN: PD0UK6
Currency: EUR
Underlying: ADOBE INC.
Type: Knock-out
Option type: Put
Strike price: 665.4517 -
Maturity: Endless
Issue date: 8/31/2020
Last trading day: 10/5/2020
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.60
Knock-out: 598.9065
Knock-out violated on: -
Distance to knock-out: -180.261
Distance to knock-out %: -43.06%
Distance to strike price: -246.8062
Distance to strike price %: -58.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.21
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.500
High: 1.580
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -6.51%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.720 1.430
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.581
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   96.45%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -