BNP Paribas Knock-Out ADBE
/ DE000PC5EH19
BNP Paribas Knock-Out ADBE/ DE000PC5EH19 /
2024-10-08 7:50:38 PM |
Chg.-0.760 |
Bid8:03:40 PM |
Ask8:03:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
15.430EUR |
-4.69% |
15.400 Bid Size: 18,000 |
15.420 Ask Size: 18,000 |
Adobe Inc |
665.4538 USD |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC5EH1 |
Currency: |
EUR |
Underlying: |
Adobe Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
665.4538 USD |
Maturity: |
Endless |
Issue date: |
2024-02-21 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.73 |
Knock-out: |
598.9084 |
Knock-out violated on: |
- |
Distance to knock-out: |
-101.5166 |
Distance to knock-out %: |
-22.85% |
Distance to strike price: |
-162.1536 |
Distance to strike price %: |
-36.50% |
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 %: |
0.12% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
16.180 |
High: |
16.250 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+6.71% |
1 Month |
|
|
+72.79% |
3 Months |
|
|
+89.56% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
16.190 |
14.350 |
1M High / 1M Low: |
16.190 |
7.230 |
6M High / 6M Low: |
20.700 |
7.230 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
14.816 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
12.458 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
13.379 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
222.20% |
Volatility 6M: |
|
127.92% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |