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BNP Paribas Knock-Out ADBE/  DE000PN75WG9  /

Frankfurt Zert./BNP
11/15/2024  9:50:32 PM Chg.+2.510 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
33.270EUR +8.16% 33.270
Bid Size: 6,000		 33.330
Ask Size: 6,000		 Adobe Inc 852.9013 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN75WG
Currency: EUR
Underlying: Adobe Inc
Type: Knock-out
Option type: Put
Strike price: 852.9013 USD
Maturity: Endless
Issue date: 9/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.63
Knock-out: 852.9013
Knock-out violated on: -
Distance to knock-out: -309.4512
Distance to knock-out %: -61.82%
Distance to strike price: -309.4512
Distance to strike price %: -61.82%

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: 31.050
High: 33.580
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.45%
1 Month  
+3.04%
3 Months  
+22.54%
YTD  
+46.82%
1 Year  
+48.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 33.270 30.250
1M High / 1M Low: 34.410 30.250
6M High / 6M Low: 37.830 24.150
High (YTD): 6/3/2024 37.830
Low (YTD): 2/2/2024 19.630
52W High: 6/3/2024 37.830
52W Low: 2/2/2024 19.630
Avg. price 1W:   31.552
Avg. volume 1W:   0.000
Avg. price 1M:   33.121
Avg. volume 1M:   0.000
Avg. price 6M:   30.293
Avg. volume 6M:   0.000
Avg. price 1Y:   28.542
Avg. volume 1Y:   0.000
Volatility 1M:   42.33%
Volatility 6M:   51.28%
Volatility 1Y:   61.84%
Volatility 3Y:   -