BNP Paribas Knock-Out ADBE/  DE000PC5EH01  /

EUWAX
16/07/2024  13:50:00 Chg.-0.17 Bid14:33:17 Ask14:33:17 Underlying Strike price Expiration date Option type
8.04EUR -2.07% 8.08
Bid Size: 5,000
8.24
Ask Size: 5,000
Adobe Inc 653.4857 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: 653.4857 USD
Maturity: Endless
Issue date: 21/02/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.46
Knock-out: 588.1371
Knock-out violated on: -
Distance to knock-out: -20.3033
Distance to knock-out %: -3.91%
Distance to strike price: -80.2655
Distance to strike price %: -15.45%

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: 7.94
High: 8.14
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.13%
1 Month
  -32.83%
3 Months
  -51.09%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.62 7.95
1M High / 1M Low: 12.32 6.87
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   8.28
Avg. volume 1W:   0.00
Avg. price 1M:   9.58
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   98.69%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -