BNP Paribas Knock-Out ADBE
/ DE000PN5X4V1
BNP Paribas Knock-Out ADBE/ DE000PN5X4V1 /
| 2024-11-15 9:50:21 PM |
Chg.+2.520 |
Bid9:59:53 PM |
Ask9:59:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 25.690EUR |
+10.88% |
25.690
Bid Size: 6,000 |
25.750
Ask Size: 6,000 |
Adobe Inc |
773.1082 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN5X4V |
| Currency: |
EUR |
| Underlying: |
Adobe Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
773.1082 USD |
| Maturity: |
Endless |
| Issue date: |
2023-07-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.86 |
| Knock-out: |
773.1082 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-255.1905 |
| Distance to knock-out %: |
-53.26% |
| Distance to strike price: |
-255.1905 |
| Distance to strike price %: |
-53.26% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
23.500 |
| High: |
26.020 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.12% |
| 1 Month |
|
|
+0.39% |
| 3 Months |
|
|
+28.90% |
| YTD |
|
|
+65.32% |
| 1 Year |
|
|
+69.91% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
25.690 |
22.720 |
| 1M High / 1M Low: |
27.040 |
22.720 |
| 6M High / 6M Low: |
30.550 |
16.960 |
| High (YTD): |
2024-06-03 |
30.550 |
| Low (YTD): |
2024-02-02 |
12.320 |
| 52W High: |
2024-06-03 |
30.550 |
| 52W Low: |
2024-02-02 |
12.320 |
| Avg. price 1W: |
|
24.012 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
25.751 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
22.968 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
21.271 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
56.70% |
| Volatility 6M: |
|
68.79% |
| Volatility 1Y: |
|
87.16% |
| Volatility 3Y: |
|
- |
