BNP Paribas Knock-Out ADBE
/ DE000PC5VXG2
BNP Paribas Knock-Out ADBE/ DE000PC5VXG2 /
31/07/2024 17:35:19 |
Chg.-1.310 |
Bid17:45:28 |
Ask17:45:28 |
Underlying |
Strike price |
Expiration date |
Option type |
11.570EUR |
-10.17% |
11.530 Bid Size: 15,000 |
11.550 Ask Size: 15,000 |
Adobe Inc |
678.8277 USD |
31/12/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC5VXG |
Currency: |
EUR |
Underlying: |
Adobe Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
678.8277 USD |
Maturity: |
Endless |
Issue date: |
28/02/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-3.84 |
Knock-out: |
610.9449 |
Knock-out violated on: |
- |
Distance to knock-out: |
-67.9061 |
Distance to knock-out %: |
-13.66% |
Distance to strike price: |
-130.6696 |
Distance to strike price %: |
-26.29% |
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 %: |
0.15% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
12.390 |
High: |
12.740 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-13.91% |
1 Month |
|
|
+1.67% |
3 Months |
|
|
-41.54% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
13.440 |
12.500 |
1M High / 1M Low: |
13.440 |
9.200 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
13.002 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
11.140 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
84.14% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |