BNP Paribas Knock-Out ADBE
/ DE000PC5EH27
BNP Paribas Knock-Out ADBE/ DE000PC5EH27 /
31/07/2024 12:21:20 |
Chg.-0.350 |
Bid12:31:23 |
Ask12:31:23 |
Underlying |
Strike price |
Expiration date |
Option type |
12.080EUR |
-2.82% |
12.110 Bid Size: 5,000 |
12.270 Ask Size: 5,000 |
Adobe Inc |
673.9699 USD |
31/12/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC5EH2 |
Currency: |
EUR |
Underlying: |
Adobe Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
673.9699 USD |
Maturity: |
Endless |
Issue date: |
21/02/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-3.98 |
Knock-out: |
606.5729 |
Knock-out violated on: |
- |
Distance to knock-out: |
-63.8638 |
Distance to knock-out %: |
-12.85% |
Distance to strike price: |
-126.1782 |
Distance to strike price %: |
-25.39% |
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 %: |
0.16% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
11.940 |
High: |
12.290 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-6.86% |
1 Month |
|
|
+10.83% |
3 Months |
|
|
-37.51% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
12.970 |
12.050 |
1M High / 1M Low: |
12.970 |
8.750 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
12.548 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
10.691 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
87.35% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |