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BNP Paribas Knock-Out ADBE/  DE000PN5VUE0  /

Frankfurt Zert./BNP
11/11/2024  21:50:25 Chg.-0.740 Bid21:59:25 Ask21:59:25 Underlying Strike price Expiration date Option type
16.700EUR -4.24% 16.700
Bid Size: 6,000		 16.720
Ask Size: 6,000		 Adobe Inc 681.5452 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN5VUE
Currency: EUR
Underlying: Adobe Inc
Type: Knock-out
Option type: Put
Strike price: 681.5452 USD
Maturity: Endless
Issue date: 12/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.63
Knock-out: 681.5452
Knock-out violated on: -
Distance to knock-out: -175.0575
Distance to knock-out %: -37.96%
Distance to strike price: -175.0575
Distance to strike price %: -37.96%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.360
High: 17.650
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.89%
1 Month
  -1.47%
3 Months  
+25.47%
YTD  
+126.29%
1 Year  
+129.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.330 16.530
1M High / 1M Low: 18.580 15.770
6M High / 6M Low: 22.200 8.780
High (YTD): 03/06/2024 22.200
Low (YTD): 02/02/2024 3.980
52W High: 03/06/2024 22.200
52W Low: 02/02/2024 3.980
Avg. price 1W:   17.412
Avg. volume 1W:   0.000
Avg. price 1M:   17.528
Avg. volume 1M:   0.000
Avg. price 6M:   14.679
Avg. volume 6M:   0.000
Avg. price 1Y:   12.778
Avg. volume 1Y:   0.000
Volatility 1M:   51.90%
Volatility 6M:   110.67%
Volatility 1Y:   176.00%
Volatility 3Y:   -