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BNP Paribas Knock-Out ADBE/  DE000PN721R2  /

EUWAX
7/10/2024  4:54:58 PM Chg.+0.67 Bid5:10:32 PM Ask5:10:32 PM Underlying Strike price Expiration date Option type
24.95EUR +2.76% 24.90
Bid Size: 15,000		 24.92
Ask Size: 15,000		 Adobe Inc 829.4481 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN721R
Currency: EUR
Underlying: Adobe Inc
Type: Knock-out
Option type: Put
Strike price: 829.4481 USD
Maturity: Endless
Issue date: 9/1/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.15
Knock-out: 746.5033
Knock-out violated on: -
Distance to knock-out: -166.8007
Distance to knock-out %: -31.86%
Distance to strike price: -243.4999
Distance to strike price %: -46.51%

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: 24.32
High: 25.03
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.70%
1 Month
  -27.56%
3 Months
  -21.09%
YTD  
+21.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 24.28 23.03
1M High / 1M Low: 34.44 23.03
6M High / 6M Low: 35.91 17.51
High (YTD): 5/31/2024 35.91
Low (YTD): 2/2/2024 17.51
52W High: - -
52W Low: - -
Avg. price 1W:   23.79
Avg. volume 1W:   0.00
Avg. price 1M:   27.79
Avg. volume 1M:   0.00
Avg. price 6M:   27.49
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.00%
Volatility 6M:   72.42%
Volatility 1Y:   -
Volatility 3Y:   -