BNP Paribas Knock-Out ADBE/  DE000PC5EWN6  /

EUWAX
8/14/2024  8:38:37 PM Chg.-0.56 Bid8:50:46 PM Ask8:50:46 PM Underlying Strike price Expiration date Option type
4.59EUR -10.87% 4.59
Bid Size: 18,000
4.61
Ask Size: 18,000
Adobe Inc 588.773 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC5EWN
Currency: EUR
Underlying: Adobe Inc
Type: Knock-out
Option type: Put
Strike price: 588.773 USD
Maturity: Endless
Issue date: 2/21/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -9.81
Knock-out: 588.773
Knock-out violated on: -
Distance to knock-out: -49.1115
Distance to knock-out %: -10.10%
Distance to strike price: -49.1115
Distance to strike price %: -10.10%

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 %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.86
High: 5.07
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.45%
1 Month  
+66.91%
3 Months
  -55.13%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.60 4.99
1M High / 1M Low: 7.52 2.18
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.61
Avg. volume 1W:   0.00
Avg. price 1M:   4.43
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   393.60%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -