BNP Paribas Knock-Out ADBE/  DE000PC5EH27  /

EUWAX
12/11/2024  11:44:34 Chg.+0.09 Bid13:01:08 Ask13:01:08 Underlying Strike price Expiration date Option type
16.30EUR +0.56% 16.18
Bid Size: 6,000
16.34
Ask Size: 6,000
Adobe Inc 676.0862 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC5EH2
Currency: EUR
Underlying: Adobe Inc
Type: Knock-out
Option type: Put
Strike price: 676.0862 USD
Maturity: Endless
Issue date: 21/02/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.93
Knock-out: 608.4776
Knock-out violated on: -
Distance to knock-out: -98.4494
Distance to knock-out %: -20.85%
Distance to strike price: -161.8537
Distance to strike price %: -34.28%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.18
High: 16.30
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.16%
1 Month
  -0.37%
3 Months  
+22.10%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.37 15.93
1M High / 1M Low: 18.04 15.21
6M High / 6M Low: 21.55 8.25
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   16.52
Avg. volume 1W:   0.00
Avg. price 1M:   16.92
Avg. volume 1M:   0.00
Avg. price 6M:   14.07
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.75%
Volatility 6M:   120.08%
Volatility 1Y:   -
Volatility 3Y:   -