BNP Paribas Knock-Out ADBE/  DE000PC5EWN6  /

Frankfurt Zert./BNP
7/16/2024  11:21:16 AM Chg.-0.140 Bid11:37:47 AM Ask11:37:47 AM Underlying Strike price Expiration date Option type
2.260EUR -5.83% 2.270
Bid Size: 5,000
2.460
Ask Size: 5,000
Adobe Inc 588.1367 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: 588.1367 USD
Maturity: Endless
Issue date: 2/21/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -23.70
Knock-out: 588.1367
Knock-out violated on: -
Distance to knock-out: -20.3029
Distance to knock-out %: -3.91%
Distance to strike price: -20.3029
Distance to strike price %: -3.91%

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 %: 0.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.080
High: 2.280
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.62%
1 Month
  -61.69%
3 Months
  -78.23%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.780 2.100
1M High / 1M Low: 6.390 1.090
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.410
Avg. volume 1W:   0.000
Avg. price 1M:   3.640
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   341.15%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -