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BNP Paribas Knock-Out ADBE/  DE000PC5LD55  /

Frankfurt Zert./BNP
2024-10-09  9:50:28 PM Chg.+0.280 Bid9:59:37 PM Ask9:59:37 PM Underlying Strike price Expiration date Option type
15.250EUR +1.87% 15.190
Bid Size: 6,000		 15.210
Ask Size: 6,000		 Adobe Inc 660.381 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC5LD5
Currency: EUR
Underlying: Adobe Inc
Type: Knock-out
Option type: Put
Strike price: 660.381 USD
Maturity: Endless
Issue date: 2024-02-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.02
Knock-out: 594.3429
Knock-out violated on: -
Distance to knock-out: -90.0934
Distance to knock-out %: -19.96%
Distance to strike price: -150.2615
Distance to strike price %: -33.29%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.060
High: 15.330
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.39%
1 Month  
+95.26%
3 Months  
+80.05%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.730 13.970
1M High / 1M Low: 15.730 6.780
6M High / 6M Low: 20.230 6.780
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   14.824
Avg. volume 1W:   0.000
Avg. price 1M:   12.453
Avg. volume 1M:   0.000
Avg. price 6M:   12.909
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   229.42%
Volatility 6M:   134.16%
Volatility 1Y:   -
Volatility 3Y:   -