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BNP Paribas Knock-Out ADBE/  DE000PC5EWN6  /

Frankfurt Zert./BNP
11/12/2024  9:50:34 PM Chg.-2.140 Bid9:59:51 PM Ask9:59:51 PM Underlying Strike price Expiration date Option type
6.000EUR -26.29% 6.110
Bid Size: 6,000		 6.130
Ask Size: 6,000		 Adobe Inc 590.3139 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: 590.3139 USD
Maturity: Endless
Issue date: 2/21/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.79
Knock-out: 590.3139
Knock-out violated on: -
Distance to knock-out: -81.4153
Distance to knock-out %: -17.24%
Distance to strike price: -81.4153
Distance to strike price %: -17.24%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.180
High: 8.320
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -37.76%
1 Month
  -30.48%
3 Months  
+7.72%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.640 8.030
1M High / 1M Low: 10.170 7.410
6M High / 6M Low: 13.880 1.090
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   8.618
Avg. volume 1W:   0.000
Avg. price 1M:   9.091
Avg. volume 1M:   0.000
Avg. price 6M:   6.412
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   95.53%
Volatility 6M:   425.73%
Volatility 1Y:   -
Volatility 3Y:   -