BNP Paribas Knock-Out ADBE
/ DE000PN6J8R7
BNP Paribas Knock-Out ADBE/ DE000PN6J8R7 /
| 18/09/2024 08:12:29 |
Chg.-0.05 |
Bid08:36:00 |
Ask08:36:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 26.67EUR |
-0.19% |
26.68
Bid Size: 3,000 |
26.84
Ask Size: 3,000 |
Adobe Inc |
812.2353 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: |
812.2353 USD |
| Maturity: |
Endless |
| Issue date: |
01/08/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.79 |
| Knock-out: |
731.0118 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-187.5085 |
| Distance to knock-out %: |
-39.95% |
| Distance to strike price: |
-260.4874 |
| Distance to strike price %: |
-55.51% |
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 %: |
0.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
26.67 |
| High: |
26.67 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.09% |
| 1 Month |
|
|
+13.44% |
| 3 Months |
|
|
+0.08% |
| YTD |
|
|
+41.34% |
| 1 Year |
|
|
+5.50% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
26.72 |
20.48 |
| 1M High / 1M Low: |
26.72 |
20.48 |
| 6M High / 6M Low: |
34.07 |
20.48 |
| High (YTD): |
03/06/2024 |
34.07 |
| Low (YTD): |
02/02/2024 |
15.71 |
| 52W High: |
03/06/2024 |
34.07 |
| 52W Low: |
02/02/2024 |
15.71 |
| Avg. price 1W: |
|
23.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
22.46 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
26.94 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
24.09 |
| Avg. volume 1Y: |
|
1.55 |
| Volatility 1M: |
|
83.52% |
| Volatility 6M: |
|
57.21% |
| Volatility 1Y: |
|
75.65% |
| Volatility 3Y: |
|
- |
