BNP Paribas Knock-Out ADBE/  DE000PC5VXG2  /

Frankfurt Zert./BNP
09/10/2024  21:50:28 Chg.+0.280 Bid21:59:37 Ask21:59:37 Underlying Strike price Expiration date Option type
17.080EUR +1.67% 17.020
Bid Size: 6,000
17.040
Ask Size: 6,000
Adobe Inc 680.4225 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: 680.4225 USD
Maturity: Endless
Issue date: 28/02/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.69
Knock-out: 612.3803
Knock-out violated on: -
Distance to knock-out: -106.5275
Distance to knock-out %: -23.60%
Distance to strike price: -168.5215
Distance to strike price %: -37.33%

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: 16.880
High: 17.160
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.79%
1 Month  
+68.61%
3 Months  
+65.66%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.550 15.700
1M High / 1M Low: 17.550 8.580
6M High / 6M Low: 22.060 8.580
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   16.374
Avg. volume 1W:   0.000
Avg. price 1M:   13.947
Avg. volume 1M:   0.000
Avg. price 6M:   14.744
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   186.84%
Volatility 6M:   112.49%
Volatility 1Y:   -
Volatility 3Y:   -