BNP Paribas Knock-Out ADBE
/ DE000PG2USV6
BNP Paribas Knock-Out ADBE/ DE000PG2USV6 /
| 2024-09-05 4:58:59 PM |
Chg.-0.85 |
Bid6:23:20 PM |
Ask6:23:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.63EUR |
-7.40% |
10.30
Bid Size: 15,000 |
-
Ask Size: - |
Adobe Inc |
449.2212 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PG2USV |
| Currency: |
EUR |
| Underlying: |
Adobe Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
449.2212 USD |
| Maturity: |
Endless |
| Issue date: |
2024-06-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.56 |
| Knock-out: |
494.1433 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
72.0715 |
| Distance to knock-out %: |
13.91% |
| Distance to strike price: |
112.6142 |
| Distance to strike price %: |
21.74% |
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 %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.37 |
| High: |
11.37 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.80% |
| 1 Month |
|
|
+82.02% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.48 |
10.79 |
| 1M High / 1M Low: |
11.48 |
5.84 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
108.11% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
