BNP Paribas Knock-Out ADBE 19.07..../  DE000PG23DK5  /

Frankfurt Zert./BNP
2024-06-27  9:50:19 PM Chg.+1.620 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
8.630EUR +23.11% 8.570
Bid Size: 5,000
8.590
Ask Size: 5,000
Adobe Inc 460.00 USD 2024-07-19 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG23DK
Currency: EUR
Underlying: Adobe Inc
Type: Knock-out
Option type: Call
Strike price: 460.00 USD
Maturity: 2024-07-19
Issue date: 2024-06-21
Last trading day: 2024-07-18
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 7.13
Knock-out: 460.00
Knock-out violated on: -
Distance to knock-out: 62.9219
Distance to knock-out %: 12.75%
Distance to strike price: 62.9219
Distance to strike price %: 12.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.19
Spread abs.: 0.02
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.820
High: 8.660
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     -
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -