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BNP Paribas Knock-Out ADBE/  DE000PN5X4V1  /

Frankfurt Zert./BNP
2024-06-28  9:50:24 PM Chg.-0.800 Bid9:58:57 PM Ask9:58:57 PM Underlying Strike price Expiration date Option type
20.020EUR -3.84% 20.080
Bid Size: 5,000		 20.100
Ask Size: 5,000		 Adobe Inc 769.7028 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: 769.7028 USD
Maturity: Endless
Issue date: 2023-07-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.58
Knock-out: 769.7028
Knock-out violated on: -
Distance to knock-out: -200.8062
Distance to knock-out %: -38.80%
Distance to strike price: -200.8062
Distance to strike price %: -38.80%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.750
High: 20.750
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.39%
1 Month
  -26.13%
3 Months
  -18.55%
YTD  
+28.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.780 20.020
1M High / 1M Low: 30.550 20.020
6M High / 6M Low: 30.550 12.320
High (YTD): 2024-06-03 30.550
Low (YTD): 2024-02-02 12.320
52W High: - -
52W Low: - -
Avg. price 1W:   21.776
Avg. volume 1W:   0.000
Avg. price 1M:   25.851
Avg. volume 1M:   0.000
Avg. price 6M:   22.181
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.98%
Volatility 6M:   97.36%
Volatility 1Y:   -
Volatility 3Y:   -