BNP Paribas Knock-Out ADBE/  DE000PN6J8R7  /

EUWAX
8/5/2024  9:44:39 PM Chg.+2.84 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
27.72EUR +11.41% -
Bid Size: -
-
Ask Size: -
Adobe Inc 810.9114 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: 810.9114 USD
Maturity: Endless
Issue date: 8/1/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.85
Knock-out: 729.8203
Knock-out violated on: -
Distance to knock-out: -188.9105
Distance to knock-out %: -39.36%
Distance to strike price: -263.231
Distance to strike price %: -54.84%

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: 27.77
High: 28.35
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.83%
1 Month  
+30.45%
3 Months
  -7.04%
YTD  
+46.90%
1 Year  
+11.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 25.36 23.89
1M High / 1M Low: 25.60 21.25
6M High / 6M Low: 34.07 16.41
High (YTD): 6/3/2024 34.07
Low (YTD): 2/2/2024 15.71
52W High: 6/3/2024 34.07
52W Low: 2/2/2024 15.71
Avg. price 1W:   24.81
Avg. volume 1W:   0.00
Avg. price 1M:   23.61
Avg. volume 1M:   0.00
Avg. price 6M:   26.57
Avg. volume 6M:   0.00
Avg. price 1Y:   24.22
Avg. volume 1Y:   1.57
Volatility 1M:   42.04%
Volatility 6M:   77.19%
Volatility 1Y:   74.10%
Volatility 3Y:   -