BNP Paribas Knock-Out ADBE
/ DE000PN6KJF1
BNP Paribas Knock-Out ADBE/ DE000PN6KJF1 /
| 2024-08-02 2:52:01 PM |
Chg.+0.20 |
Bid3:28:59 PM |
Ask3:28:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 24.96EUR |
+0.81% |
25.25
Bid Size: 6,000 |
-
Ask Size: - |
Adobe Inc |
810.8202 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN6KJF |
| Currency: |
EUR |
| Underlying: |
Adobe Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
810.8202 USD |
| Maturity: |
Endless |
| Issue date: |
2023-08-01 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.06 |
| Knock-out: |
810.8202 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-250.6121 |
| Distance to knock-out %: |
-50.01% |
| 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: |
25.29 |
| High: |
25.33 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.60% |
| 1 Month |
|
|
+11.18% |
| 3 Months |
|
|
-19.56% |
| YTD |
|
|
+30.41% |
| 1 Year |
|
|
+1.05% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
25.44 |
23.97 |
| 1M High / 1M Low: |
25.69 |
21.34 |
| 6M High / 6M Low: |
34.16 |
15.98 |
| High (YTD): |
2024-06-03 |
34.16 |
| Low (YTD): |
2024-02-02 |
15.98 |
| 52W High: |
2024-06-03 |
34.16 |
| 52W Low: |
2024-02-02 |
15.98 |
| Avg. price 1W: |
|
24.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
23.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
26.65 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
24.42 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
43.86% |
| Volatility 6M: |
|
76.12% |
| Volatility 1Y: |
|
72.69% |
| Volatility 3Y: |
|
- |
