BNP Paribas Knock-Out ADBE/  DE000PC5VXF4  /

EUWAX
2024-07-31  4:50:53 PM Chg.-1.30 Bid5:52:38 PM Ask5:52:38 PM Underlying Strike price Expiration date Option type
10.94EUR -10.62% 10.65
Bid Size: 15,000
10.67
Ask Size: 15,000
Adobe Inc 668.7708 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: 668.7708 USD
Maturity: Endless
Issue date: 2024-02-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.15
Knock-out: 601.8937
Knock-out violated on: -
Distance to knock-out: -59.5375
Distance to knock-out %: -11.98%
Distance to strike price: -121.3712
Distance to strike price %: -24.42%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.48
High: 11.59
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.62%
1 Month  
+3.99%
3 Months
  -41.62%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.52 11.63
1M High / 1M Low: 12.52 8.28
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   12.12
Avg. volume 1W:   0.00
Avg. price 1M:   10.20
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   90.15%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -