BNP Paribas Knock-Out ADBE
/ DE000PZ1C2A2
BNP Paribas Knock-Out ADBE/ DE000PZ1C2A2 /
| 2024-08-02 6:20:16 PM |
Chg.+1.590 |
Bid6:31:20 PM |
Ask6:31:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 31.490EUR |
+5.32% |
31.570
Bid Size: 18,000 |
31.590
Ask Size: 18,000 |
Adobe Inc |
868.3128 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PZ1C2A |
| Currency: |
EUR |
| Underlying: |
Adobe Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
868.3128 USD |
| Maturity: |
Endless |
| Issue date: |
2023-11-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.69 |
| Knock-out: |
868.3128 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-303.9131 |
| Distance to knock-out %: |
-60.65% |
| Distance to strike price: |
-303.9131 |
| Distance to strike price %: |
-60.65% |
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: |
30.590 |
| High: |
31.800 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.90% |
| 1 Month |
|
|
+12.87% |
| 3 Months |
|
|
-13.44% |
| YTD |
|
|
+29.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
30.600 |
29.240 |
| 1M High / 1M Low: |
30.970 |
26.730 |
| 6M High / 6M Low: |
39.480 |
21.290 |
| High (YTD): |
2024-06-03 |
39.480 |
| Low (YTD): |
2024-02-02 |
21.290 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
30.048 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
28.745 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
31.985 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
34.80% |
| Volatility 6M: |
|
62.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
