BNP Paribas Knock-Out ADBE
/ DE000PN6J8R7
BNP Paribas Knock-Out ADBE/ DE000PN6J8R7 /
28/06/2024 21:45:44 |
Chg.-2.46 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
23.75EUR |
-9.39% |
- Bid Size: - |
- Ask Size: - |
Adobe Inc |
809.7627 USD |
31/12/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN6J8R |
Currency: |
EUR |
Underlying: |
Adobe Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
809.7627 USD |
Maturity: |
Endless |
Issue date: |
01/08/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.08 |
Knock-out: |
728.7864 |
Knock-out violated on: |
- |
Distance to knock-out: |
-168.8362 |
Distance to knock-out %: |
-32.99% |
Distance to strike price: |
-244.4598 |
Distance to strike price %: |
-47.77% |
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: |
24.39 |
High: |
24.39 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-8.65% |
1 Month |
|
|
-22.74% |
3 Months |
|
|
-15.21% |
YTD |
|
|
+25.86% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
26.48 |
23.75 |
1M High / 1M Low: |
34.07 |
23.75 |
6M High / 6M Low: |
34.07 |
15.71 |
High (YTD): |
03/06/2024 |
34.07 |
Low (YTD): |
02/02/2024 |
15.71 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
25.80 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
29.46 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
25.63 |
Avg. volume 6M: |
|
1.57 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
78.55% |
Volatility 6M: |
|
80.00% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |