BNP Paribas Knock-Out ADBE/  DE000PN6J8R7  /

Frankfurt Zert./BNP
11/10/2024  21:50:42 Chg.+0.670 Bid21:59:35 Ask21:59:35 Underlying Strike price Expiration date Option type
28.900EUR +2.37% 28.990
Bid Size: 6,000
29.010
Ask Size: 6,000
Adobe Inc 812.7014 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN6J8R
Currency: EUR
Underlying: Adobe Inc
Type: Knock-out
Option type: Put
Strike price: 812.7014 USD
Maturity: Endless
Issue date: 01/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.63
Knock-out: 731.4313
Knock-out violated on: -
Distance to knock-out: -208.9159
Distance to knock-out %: -45.41%
Distance to strike price: -283.2461
Distance to strike price %: -61.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 28.250
High: 28.900
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.84%
1 Month  
+35.94%
3 Months  
+25.93%
YTD  
+53.23%
1 Year  
+21.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 29.610 27.830
1M High / 1M Low: 29.610 20.550
6M High / 6M Low: 34.140 20.550
High (YTD): 03/06/2024 34.140
Low (YTD): 02/02/2024 15.760
52W High: 03/06/2024 34.140
52W Low: 02/02/2024 15.760
Avg. price 1W:   28.734
Avg. volume 1W:   0.000
Avg. price 1M:   26.489
Avg. volume 1M:   0.000
Avg. price 6M:   26.835
Avg. volume 6M:   0.000
Avg. price 1Y:   24.151
Avg. volume 1Y:   0.000
Volatility 1M:   82.50%
Volatility 6M:   56.80%
Volatility 1Y:   74.96%
Volatility 3Y:   -