BNP Paribas Knock-Out ADBE
/ DE000PN5WVT4
BNP Paribas Knock-Out ADBE/ DE000PN5WVT4 /
| 2024-09-10 11:21:03 AM |
Chg.-0.110 |
Bid11:26:23 AM |
Ask11:26:23 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 18.350EUR |
-0.60% |
18.350
Bid Size: 5,000 |
18.510
Ask Size: 5,000 |
Adobe Inc |
771.8463 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN5WVT |
| Currency: |
EUR |
| Underlying: |
Adobe Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
771.8463 USD |
| Maturity: |
Endless |
| Issue date: |
2023-07-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.82 |
| Knock-out: |
694.6617 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-112.0586 |
| Distance to knock-out %: |
-21.66% |
| Distance to strike price: |
-182.001 |
| Distance to strike price %: |
-35.17% |
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: |
18.580 |
| High: |
18.580 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.22% |
| 1 Month |
|
|
-14.97% |
| 3 Months |
|
|
-36.44% |
| YTD |
|
|
+20.09% |
| 1 Year |
|
|
-3.12% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
18.620 |
17.460 |
| 1M High / 1M Low: |
22.150 |
17.460 |
| 6M High / 6M Low: |
30.470 |
17.270 |
| High (YTD): |
2024-06-03 |
30.470 |
| Low (YTD): |
2024-02-02 |
12.050 |
| 52W High: |
2024-06-03 |
30.470 |
| 52W Low: |
2024-02-02 |
12.050 |
| Avg. price 1W: |
|
18.272 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
19.029 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
23.270 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
20.437 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
51.69% |
| Volatility 6M: |
|
79.82% |
| Volatility 1Y: |
|
89.77% |
| Volatility 3Y: |
|
- |
