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BNP Paribas Knock-Out ADBE/  DE000PN721R2  /

EUWAX
02/08/2024  21:47:12 Chg.- Bid10:34:04 Ask10:34:04 Underlying Strike price Expiration date Option type
27.96EUR - 29.49
Bid Size: 6,000		 29.69
Ask Size: 6,000		 Adobe Inc 830.2537 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN721R
Currency: EUR
Underlying: Adobe Inc
Type: Knock-out
Option type: Put
Strike price: 830.2537 USD
Maturity: Endless
Issue date: 01/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.73
Knock-out: 747.2283
Knock-out violated on: -
Distance to knock-out: -204.8651
Distance to knock-out %: -42.68%
Distance to strike price: -280.9584
Distance to strike price %: -58.54%

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: 27.11
High: 28.24
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.67%
1 Month  
+21.41%
3 Months
  -11.60%
YTD  
+35.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.96 25.74
1M High / 1M Low: 27.96 23.03
6M High / 6M Low: 35.91 18.23
High (YTD): 31/05/2024 35.91
Low (YTD): 02/02/2024 17.51
52W High: - -
52W Low: - -
Avg. price 1W:   26.83
Avg. volume 1W:   0.00
Avg. price 1M:   25.43
Avg. volume 1M:   0.00
Avg. price 6M:   28.34
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.93%
Volatility 6M:   70.87%
Volatility 1Y:   -
Volatility 3Y:   -