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BNP Paribas Knock-Out ADBE/  DE000PN533V3  /

Frankfurt Zert./BNP
20/09/2024  21:50:21 Chg.+0.390 Bid21:59:38 Ask21:59:38 Underlying Strike price Expiration date Option type
24.200EUR +1.64% 24.160
Bid Size: 6,000		 24.180
Ask Size: 6,000		 Adobe Inc 792.3136 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN533V
Currency: EUR
Underlying: Adobe Inc
Type: Knock-out
Option type: Put
Strike price: 792.3136 USD
Maturity: Endless
Issue date: 19/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.93
Knock-out: 713.0822
Knock-out violated on: -
Distance to knock-out: -171.6993
Distance to knock-out %: -36.76%
Distance to strike price: -242.6745
Distance to strike price %: -51.96%

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 %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.810
High: 24.740
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.91%
1 Month  
+15.90%
3 Months  
+0.25%
YTD  
+41.60%
1 Year
  -4.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 25.640 23.810
1M High / 1M Low: 25.640 18.710
6M High / 6M Low: 32.310 18.710
High (YTD): 03/06/2024 32.310
Low (YTD): 02/02/2024 13.910
52W High: 03/06/2024 32.310
52W Low: 02/02/2024 13.910
Avg. price 1W:   24.530
Avg. volume 1W:   0.000
Avg. price 1M:   21.203
Avg. volume 1M:   0.000
Avg. price 6M:   25.107
Avg. volume 6M:   0.000
Avg. price 1Y:   22.290
Avg. volume 1Y:   0.000
Volatility 1M:   94.58%
Volatility 6M:   60.28%
Volatility 1Y:   82.49%
Volatility 3Y:   -