BNP Paribas Knock-Out ADBE
/ DE000PC5EH01
BNP Paribas Knock-Out ADBE/ DE000PC5EH01 /
| 30/07/2024 09:20:54 |
Chg.+0.060 |
Bid09:38:28 |
Ask09:38:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.770EUR |
+0.56% |
10.760
Bid Size: 3,000 |
10.920
Ask Size: 3,000 |
Adobe Inc |
653.8025 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC5EH0 |
| Currency: |
EUR |
| Underlying: |
Adobe Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
653.8025 USD |
| Maturity: |
Endless |
| Issue date: |
21/02/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.88 |
| Knock-out: |
588.4223 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-43.9721 |
| Distance to knock-out %: |
-8.83% |
| Distance to strike price: |
-104.2146 |
| Distance to strike price %: |
-20.92% |
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 %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.720 |
| High: |
10.770 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.01% |
| 1 Month |
|
|
+19.01% |
| 3 Months |
|
|
-38.32% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.120 |
9.790 |
| 1M High / 1M Low: |
11.120 |
6.900 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.534 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.756 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
107.93% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
