BNP Paribas Knock-Out ADBE/  DE000PN721R2  /

EUWAX
2024-06-17  2:43:00 PM Chg.-0.10 Bid5:37:35 PM Ask5:37:35 PM Underlying Strike price Expiration date Option type
28.29EUR -0.35% 29.62
Bid Size: 18,000
29.64
Ask Size: 18,000
Adobe Inc 828.7427 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN721R
Currency: EUR
Underlying: Adobe Inc
Type: Knock-out
Option type: Put
Strike price: 828.7427 USD
Maturity: Endless
Issue date: 2023-09-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.73
Knock-out: 745.8684
Knock-out violated on: -
Distance to knock-out: -205.8914
Distance to knock-out %: -41.93%
Distance to strike price: -283.3249
Distance to strike price %: -57.70%

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 %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 28.17
High: 28.29
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.86%
1 Month
  -10.62%
3 Months
  -6.08%
YTD  
+37.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 34.44 28.39
1M High / 1M Low: 35.91 28.39
6M High / 6M Low: 35.91 17.51
High (YTD): 2024-05-31 35.91
Low (YTD): 2024-02-02 17.51
52W High: - -
52W Low: - -
Avg. price 1W:   33.07
Avg. volume 1W:   0.00
Avg. price 1M:   33.13
Avg. volume 1M:   0.00
Avg. price 6M:   26.98
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.80%
Volatility 6M:   72.85%
Volatility 1Y:   -
Volatility 3Y:   -