BNP Paribas Knock-Out ADBE
/ DE000PN5WVT4
BNP Paribas Knock-Out ADBE/ DE000PN5WVT4 /
| 2024-09-26 8:48:01 PM |
Chg.+0.11 |
Bid8:58:43 PM |
Ask8:58:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 23.02EUR |
+0.48% |
23.01
Bid Size: 18,000 |
23.03
Ask Size: 18,000 |
Adobe Inc |
772.24 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: |
772.24 USD |
| Maturity: |
Endless |
| Issue date: |
2023-07-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.10 |
| Knock-out: |
695.016 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-159.0462 |
| Distance to knock-out %: |
-34.17% |
| Distance to strike price: |
-228.4308 |
| Distance to strike price %: |
-49.08% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
22.58 |
| High: |
23.19 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.78% |
| 1 Month |
|
|
+20.90% |
| 3 Months |
|
|
+2.63% |
| YTD |
|
|
+50.65% |
| 1 Year |
|
|
-5.27% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
22.91 |
21.97 |
| 1M High / 1M Low: |
23.65 |
16.93 |
| 6M High / 6M Low: |
30.44 |
16.93 |
| High (YTD): |
2024-05-31 |
30.44 |
| Low (YTD): |
2024-02-02 |
12.04 |
| 52W High: |
2024-05-31 |
30.44 |
| 52W Low: |
2024-02-02 |
12.04 |
| Avg. price 1W: |
|
22.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
19.78 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
23.20 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
20.40 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
101.17% |
| Volatility 6M: |
|
65.08% |
| Volatility 1Y: |
|
91.24% |
| Volatility 3Y: |
|
- |
