BNP Paribas Knock-Out ADBE/  DE000PC5EWN6  /

Frankfurt Zert./BNP
7/30/2024  9:50:41 PM Chg.-0.160 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
4.610EUR -3.35% 4.690
Bid Size: 6,000
4.710
Ask Size: 6,000
Adobe Inc 588.4442 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC5EWN
Currency: EUR
Underlying: Adobe Inc
Type: Knock-out
Option type: Put
Strike price: 588.4442 USD
Maturity: Endless
Issue date: 2/21/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -10.16
Knock-out: 588.4442
Knock-out violated on: -
Distance to knock-out: -50.9411
Distance to knock-out %: -10.33%
Distance to strike price: -50.9411
Distance to strike price %: -10.33%

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 %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.770
High: 5.390
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+19.12%
1 Month  
+51.64%
3 Months
  -59.70%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.180 3.870
1M High / 1M Low: 5.180 1.090
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.600
Avg. volume 1W:   0.000
Avg. price 1M:   2.862
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   366.93%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -