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BNP Paribas Knock-Out ADBE/  DE000PN5WVT4  /

Frankfurt Zert./BNP
2024-06-17  9:20:25 PM Chg.+0.340 Bid9:21:32 PM Ask9:21:32 PM Underlying Strike price Expiration date Option type
23.140EUR +1.49% 23.130
Bid Size: 18,000		 23.150
Ask Size: 18,000		 Adobe Inc 769.4144 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN5WVT
Currency: EUR
Underlying: Adobe Inc
Type: Knock-out
Option type: Put
Strike price: 769.4144 USD
Maturity: Endless
Issue date: 2023-07-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.15
Knock-out: 692.473
Knock-out violated on: -
Distance to knock-out: -156.0016
Distance to knock-out %: -31.77%
Distance to strike price: -227.8916
Distance to strike price %: -46.41%

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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.820
High: 24.330
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -19.85%
1 Month
  -11.65%
3 Months
  -8.07%
YTD  
+51.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 28.870 22.800
1M High / 1M Low: 30.470 22.800
6M High / 6M Low: 30.470 12.050
High (YTD): 2024-06-03 30.470
Low (YTD): 2024-02-02 12.050
52W High: - -
52W Low: - -
Avg. price 1W:   27.550
Avg. volume 1W:   0.000
Avg. price 1M:   27.760
Avg. volume 1M:   0.000
Avg. price 6M:   21.587
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   87.07%
Volatility 6M:   98.41%
Volatility 1Y:   -
Volatility 3Y:   -