BNP Paribas Knock-Out ADBE/  DE000PC5VXF4  /

Frankfurt Zert./BNP
2024-09-06  9:50:26 PM Chg.+0.150 Bid9:59:56 PM Ask- Underlying Strike price Expiration date Option type
9.400EUR +1.62% 9.570
Bid Size: 5,000
-
Ask Size: -
Adobe Inc 669.689 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC5VXF
Currency: EUR
Underlying: Adobe Inc
Type: Knock-out
Option type: Put
Strike price: 669.689 USD
Maturity: Endless
Issue date: 2024-02-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.56
Knock-out: 602.7201
Knock-out violated on: -
Distance to knock-out: -31.824
Distance to knock-out %: -6.23%
Distance to strike price: -92.0958
Distance to strike price %: -18.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.480
High: 9.990
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.17%
1 Month
  -33.00%
3 Months
  -51.04%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.250 8.250
1M High / 1M Low: 14.030 8.250
6M High / 6M Low: 21.140 7.990
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   8.778
Avg. volume 1W:   0.000
Avg. price 1M:   10.472
Avg. volume 1M:   0.000
Avg. price 6M:   13.891
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   100.44%
Volatility 6M:   152.07%
Volatility 1Y:   -
Volatility 3Y:   -