BNP Paribas Knock-Out ADBE/  DE000PD041E5  /

Frankfurt Zert./BNP
10/23/2020  9:20:19 PM Chg.+0.030 Bid9:59:04 PM Ask9:59:04 PM Underlying Strike price Expiration date Option type
0.760EUR +4.11% 0.770
Bid Size: 97,000
0.780
Ask Size: 97,000
Adobe 397.5745 USD 12/31/2078 Call

Master data

Issuer: BNP PARIBAS
WKN: PD041E
Currency: EUR
Underlying: Adobe
Type: Knock-out
Option type: Call
Strike price: 397.5745 USD
Maturity: Endless
Issue date: 9/9/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.51
Knock-out: 437.332
Knock-out violated on: -
Distance to knock-out: 39.8723
Distance to knock-out %: 9.76%
Distance to strike price: 73.3951
Distance to strike price %: 17.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.720
High: 0.760
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.39%
1 Month  
+26.67%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.850 0.730
1M High / 1M Low: 1.040 0.600
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.798
Avg. volume 1W:   0.000
Avg. price 1M:   0.820
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   154.31%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -