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BNP Paribas Knock-Out ADBE/  DE000PN721R2  /

EUWAX
10/09/2024  21:42:16 Chg.-0.46 Bid22:00:27 Ask22:00:27 Underlying Strike price Expiration date Option type
23.40EUR -1.93% -
Bid Size: -		 -
Ask Size: -		 Adobe Inc 831.3623 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN721R
Currency: EUR
Underlying: Adobe Inc
Type: Knock-out
Option type: Put
Strike price: 831.3623 USD
Maturity: Endless
Issue date: 01/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.18
Knock-out: 748.2261
Knock-out violated on: -
Distance to knock-out: -160.5971
Distance to knock-out %: -31.04%
Distance to strike price: -235.9327
Distance to strike price %: -45.60%

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: 23.84
High: 23.84
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.31%
1 Month
  -13.40%
3 Months
  -32.06%
YTD  
+13.54%
1 Year
  -3.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 24.05 23.01
1M High / 1M Low: 27.65 23.01
6M High / 6M Low: 35.91 22.63
High (YTD): 31/05/2024 35.91
Low (YTD): 02/02/2024 17.51
52W High: 31/05/2024 35.91
52W Low: 02/02/2024 17.51
Avg. price 1W:   23.64
Avg. volume 1W:   0.00
Avg. price 1M:   24.41
Avg. volume 1M:   0.00
Avg. price 6M:   28.72
Avg. volume 6M:   0.00
Avg. price 1Y:   25.87
Avg. volume 1Y:   0.00
Volatility 1M:   37.93%
Volatility 6M:   60.63%
Volatility 1Y:   67.07%
Volatility 3Y:   -