BNP Paribas Knock-Out ADBE/  DE000PN6KJF1  /

Frankfurt Zert./BNP
10/11/2024  9:50:33 PM Chg.+0.670 Bid9:59:45 PM Ask9:59:45 PM Underlying Strike price Expiration date Option type
28.980EUR +2.37% 29.070
Bid Size: 6,000
29.090
Ask Size: 6,000
Adobe Inc 812.7014 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN6KJF
Currency: EUR
Underlying: Adobe Inc
Type: Knock-out
Option type: Put
Strike price: 812.7014 USD
Maturity: Endless
Issue date: 8/1/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.56
Knock-out: 812.7014
Knock-out violated on: -
Distance to knock-out: -290.5309
Distance to knock-out %: -64.18%
Distance to strike price: -290.5309
Distance to strike price %: -64.18%

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: 28.330
High: 28.980
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.80%
1 Month  
+40.82%
3 Months  
+25.35%
YTD  
+51.49%
1 Year  
+24.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 29.690 28.310
1M High / 1M Low: 29.690 20.580
6M High / 6M Low: 34.220 20.580
High (YTD): 6/3/2024 34.220
Low (YTD): 2/2/2024 16.010
52W High: 6/3/2024 34.220
52W Low: 2/2/2024 16.010
Avg. price 1W:   29.032
Avg. volume 1W:   0.000
Avg. price 1M:   26.915
Avg. volume 1M:   0.000
Avg. price 6M:   26.909
Avg. volume 6M:   0.000
Avg. price 1Y:   24.345
Avg. volume 1Y:   0.000
Volatility 1M:   81.24%
Volatility 6M:   56.73%
Volatility 1Y:   74.22%
Volatility 3Y:   -