BNP Paribas Knock-Out ADBE
/ DE000PN54K74
BNP Paribas Knock-Out ADBE/ DE000PN54K74 /
11/10/2024 21:50:31 |
Chg.+0.670 |
Bid21:59:33 |
Ask21:59:33 |
Underlying |
Strike price |
Expiration date |
Option type |
27.150EUR |
+2.53% |
27.250 Bid Size: 6,000 |
27.270 Ask Size: 6,000 |
Adobe Inc |
792.7086 USD |
31/12/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN54K7 |
Currency: |
EUR |
Underlying: |
Adobe Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
792.7086 USD |
Maturity: |
Endless |
Issue date: |
19/07/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.66 |
Knock-out: |
792.7086 |
Knock-out violated on: |
- |
Distance to knock-out: |
-272.248 |
Distance to knock-out %: |
-60.14% |
Distance to strike price: |
-272.248 |
Distance to strike price %: |
-60.14% |
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 %: |
0.07% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
26.500 |
High: |
27.150 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+4.02% |
1 Month |
|
|
+18.40% |
3 Months |
|
|
+27.64% |
YTD |
|
|
+56.48% |
1 Year |
|
|
+20.67% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
27.870 |
26.480 |
1M High / 1M Low: |
27.870 |
22.930 |
6M High / 6M Low: |
32.390 |
18.790 |
High (YTD): |
03/06/2024 |
32.390 |
Low (YTD): |
02/02/2024 |
14.190 |
52W High: |
03/06/2024 |
32.390 |
52W Low: |
02/02/2024 |
14.190 |
Avg. price 1W: |
|
27.206 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
25.411 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
25.044 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
22.519 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
50.78% |
Volatility 6M: |
|
61.15% |
Volatility 1Y: |
|
81.01% |
Volatility 3Y: |
|
- |