BNP Paribas Knock-Out ADBE
/ DE000PN533V3
BNP Paribas Knock-Out ADBE/ DE000PN533V3 /
| 2024-11-15 9:50:22 PM |
Chg.+2.520 |
Bid9:59:55 PM |
Ask9:59:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 27.530EUR |
+10.08% |
27.520
Bid Size: 6,000 |
27.580
Ask Size: 6,000 |
Adobe Inc |
793.337 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN533V |
| Currency: |
EUR |
| Underlying: |
Adobe Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
793.337 USD |
| Maturity: |
Endless |
| Issue date: |
2023-07-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.73 |
| Knock-out: |
714.0033 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-199.0485 |
| Distance to knock-out %: |
-41.54% |
| Distance to strike price: |
-274.4053 |
| Distance to strike price %: |
-57.27% |
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 %: |
0.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
25.340 |
| High: |
27.850 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.90% |
| 1 Month |
|
|
+0.58% |
| 3 Months |
|
|
+26.98% |
| YTD |
|
|
+61.09% |
| 1 Year |
|
|
+65.05% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
27.530 |
24.540 |
| 1M High / 1M Low: |
28.820 |
24.540 |
| 6M High / 6M Low: |
32.310 |
18.710 |
| High (YTD): |
2024-06-03 |
32.310 |
| Low (YTD): |
2024-02-02 |
13.910 |
| 52W High: |
2024-06-03 |
32.310 |
| 52W Low: |
2024-02-02 |
13.910 |
| Avg. price 1W: |
|
25.840 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
27.548 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
24.737 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
22.968 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
52.65% |
| Volatility 6M: |
|
63.53% |
| Volatility 1Y: |
|
79.80% |
| Volatility 3Y: |
|
- |
