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BNP Paribas Knock-Out ADBE/  DE000PN6J8R7  /

EUWAX
7/10/2024  1:37:51 PM Chg.-0.07 Bid2:27:21 PM Ask2:27:21 PM Underlying Strike price Expiration date Option type
22.43EUR -0.31% 22.38
Bid Size: 5,000		 22.54
Ask Size: 5,000		 Adobe Inc 810.1244 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: 810.1244 USD
Maturity: Endless
Issue date: 8/1/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.32
Knock-out: 729.112
Knock-out violated on: -
Distance to knock-out: -150.719
Distance to knock-out %: -28.79%
Distance to strike price: -225.6312
Distance to strike price %: -43.10%

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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.50
High: 22.52
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.76%
1 Month
  -31.30%
3 Months
  -24.38%
YTD  
+18.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.50 21.25
1M High / 1M Low: 32.65 21.25
6M High / 6M Low: 34.07 15.71
High (YTD): 6/3/2024 34.07
Low (YTD): 2/2/2024 15.71
52W High: - -
52W Low: - -
Avg. price 1W:   22.01
Avg. volume 1W:   0.00
Avg. price 1M:   26.08
Avg. volume 1M:   0.00
Avg. price 6M:   25.72
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.50%
Volatility 6M:   79.30%
Volatility 1Y:   -
Volatility 3Y:   -