BNP Paribas Knock-Out ADBE/  DE000PC5EH19  /

Frankfurt Zert./BNP
17/09/2024  13:50:41 Chg.-0.040 Bid13:52:08 Ask13:52:08 Underlying Strike price Expiration date Option type
12.620EUR -0.32% 12.620
Bid Size: 6,000
12.780
Ask Size: 6,000
Adobe Inc 665.0931 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC5EH1
Currency: EUR
Underlying: Adobe Inc
Type: Knock-out
Option type: Put
Strike price: 665.0931 USD
Maturity: Endless
Issue date: 21/02/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.62
Knock-out: 598.5838
Knock-out violated on: -
Distance to knock-out: -68.5432
Distance to knock-out %: -14.61%
Distance to strike price: -128.3038
Distance to strike price %: -27.34%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.690
High: 12.760
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+52.60%
1 Month  
+24.09%
3 Months
  -5.26%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.660 7.230
1M High / 1M Low: 12.660 7.230
6M High / 6M Low: 20.700 7.230
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   9.492
Avg. volume 1W:   0.000
Avg. price 1M:   8.997
Avg. volume 1M:   0.000
Avg. price 6M:   13.446
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   231.98%
Volatility 6M:   125.53%
Volatility 1Y:   -
Volatility 3Y:   -