BNP Paribas Knock-Out ADBE
/ DE000PC5EH01
BNP Paribas Knock-Out ADBE/ DE000PC5EH01 /
9/17/2024 2:58:15 PM |
Chg.-0.11 |
Bid4:32:28 PM |
Ask4:32:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
11.61EUR |
-0.94% |
12.28 Bid Size: 18,000 |
12.30 Ask Size: 18,000 |
Adobe Inc |
655.0168 USD |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC5EH0 |
Currency: |
EUR |
Underlying: |
Adobe Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
655.0168 USD |
Maturity: |
Endless |
Issue date: |
2/21/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-3.90 |
Knock-out: |
589.5151 |
Knock-out violated on: |
- |
Distance to knock-out: |
-60.3947 |
Distance to knock-out %: |
-12.87% |
Distance to strike price: |
-119.2499 |
Distance to strike price %: |
-25.41% |
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 %: |
0.17% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
11.74 |
High: |
11.75 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+57.96% |
1 Month |
|
|
+24.97% |
3 Months |
|
|
-5.76% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
11.72 |
6.43 |
1M High / 1M Low: |
11.72 |
6.43 |
6M High / 6M Low: |
19.70 |
6.43 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
8.62 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
8.10 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
12.49 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
256.03% |
Volatility 6M: |
|
141.79% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |