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BNP Paribas Knock-Out ADBE/  DE000PN75PP4  /

Frankfurt Zert./BNP
6/28/2024  9:50:24 PM Chg.-0.810 Bid9:58:58 PM Ask9:58:58 PM Underlying Strike price Expiration date Option type
27.350EUR -2.88% 27.410
Bid Size: 5,000		 27.430
Ask Size: 5,000		 Adobe Inc 849.1444 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN75PP
Currency: EUR
Underlying: Adobe Inc
Type: Knock-out
Option type: Put
Strike price: 849.1444 USD
Maturity: Endless
Issue date: 9/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.89
Knock-out: 764.23
Knock-out violated on: -
Distance to knock-out: -195.6981
Distance to knock-out %: -37.81%
Distance to strike price: -274.9541
Distance to strike price %: -53.12%

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 %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 28.090
High: 28.090
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.85%
1 Month
  -20.40%
3 Months
  -13.59%
YTD  
+22.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 30.090 27.350
1M High / 1M Low: 37.750 27.350
6M High / 6M Low: 37.750 19.360
High (YTD): 6/3/2024 37.750
Low (YTD): 2/2/2024 19.360
52W High: - -
52W Low: - -
Avg. price 1W:   29.110
Avg. volume 1W:   0.000
Avg. price 1M:   33.135
Avg. volume 1M:   0.000
Avg. price 6M:   29.316
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.56%
Volatility 6M:   70.42%
Volatility 1Y:   -
Volatility 3Y:   -