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: |
|
- |