BNP Paribas Knock-Out ADBE
/ DE000PC5EWP1
BNP Paribas Knock-Out ADBE/ DE000PC5EWP1 /
8/14/2024 9:50:34 PM |
Chg.-0.520 |
Bid9:59:58 PM |
Ask9:59:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.940EUR |
-9.52% |
4.990 Bid Size: 6,000 |
5.010 Ask Size: 6,000 |
Adobe Inc |
593.8056 USD |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC5EWP |
Currency: |
EUR |
Underlying: |
Adobe Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
593.8056 USD |
Maturity: |
Endless |
Issue date: |
2/21/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-9.00 |
Knock-out: |
593.8056 |
Knock-out violated on: |
- |
Distance to knock-out: |
-53.6882 |
Distance to knock-out %: |
-11.04% |
Distance to strike price: |
-53.6882 |
Distance to strike price %: |
-11.04% |
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 %: |
0.37% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.340 |
High: |
5.620 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-30.91% |
1 Month |
|
|
+52.94% |
3 Months |
|
|
-54.22% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.150 |
5.440 |
1M High / 1M Low: |
7.900 |
2.640 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
6.038 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.990 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
276.70% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |