BNP Paribas Knock-Out ADBE/  DE000PC5VXG2  /

EUWAX
2024-07-31  5:54:36 PM Chg.-1.62 Bid6:29:40 PM Ask6:29:40 PM Underlying Strike price Expiration date Option type
11.55EUR -12.30% 11.56
Bid Size: 15,000
11.58
Ask Size: 15,000
Adobe Inc 678.8277 USD 2078-12-31 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: 2024-02-28
Last trading day: 2078-12-31
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: 12.41
High: 12.52
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.13%
1 Month  
+0.79%
3 Months
  -41.31%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.45 12.55
1M High / 1M Low: 13.45 9.20
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   13.04
Avg. volume 1W:   0.00
Avg. price 1M:   11.13
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.87%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -