BNP Paribas Knock-Out ADBE
/ DE000PN6J8R7
BNP Paribas Knock-Out ADBE/ DE000PN6J8R7 /
8/2/2024 7:21:00 PM |
Chg.+1.870 |
Bid7:41:37 PM |
Ask7:41:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
26.370EUR |
+7.63% |
26.480 Bid Size: 18,000 |
26.500 Ask Size: 18,000 |
Adobe Inc |
810.8202 USD |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN6J8R |
Currency: |
EUR |
Underlying: |
Adobe Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
810.8202 USD |
Maturity: |
Endless |
Issue date: |
8/1/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.07 |
Knock-out: |
729.7382 |
Knock-out violated on: |
- |
Distance to knock-out: |
-175.4415 |
Distance to knock-out %: |
-35.01% |
Distance to strike price: |
-250.6121 |
Distance to strike price %: |
-50.01% |
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 %: |
0.08% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
25.180 |
High: |
26.560 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+7.02% |
1 Month |
|
|
+17.36% |
3 Months |
|
|
-14.83% |
YTD |
|
|
+39.82% |
1 Year |
|
|
+6.72% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
25.200 |
23.850 |
1M High / 1M Low: |
25.580 |
21.350 |
6M High / 6M Low: |
34.140 |
15.760 |
High (YTD): |
6/3/2024 |
34.140 |
Low (YTD): |
2/2/2024 |
15.760 |
52W High: |
6/3/2024 |
34.140 |
52W Low: |
2/2/2024 |
15.760 |
Avg. price 1W: |
|
24.654 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
23.367 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
26.531 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
24.248 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
42.37% |
Volatility 6M: |
|
77.65% |
Volatility 1Y: |
|
74.01% |
Volatility 3Y: |
|
- |