BNP Paribas Knock-Out ADBE/  DE000PN6J8R7  /

Frankfurt Zert./BNP
2024-05-24  9:50:33 PM Chg.+0.630 Bid9:59:43 PM Ask9:59:43 PM Underlying Strike price Expiration date Option type
30.810EUR +2.09% 30.720
Bid Size: 6,000
30.740
Ask Size: 6,000
Adobe Inc 808.7216 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN6J8R
Currency: EUR
Underlying: Adobe Inc
Type: Knock-out
Option type: Put
Strike price: 808.7216 USD
Maturity: Endless
Issue date: 2023-08-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.43
Knock-out: 727.8494
Knock-out violated on: -
Distance to knock-out: -232.9199
Distance to knock-out %: -53.17%
Distance to strike price: -307.4768
Distance to strike price %: -70.19%

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: 30.060
High: 30.810
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.15%
1 Month  
+0.26%
3 Months  
+36.75%
YTD  
+63.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 30.810 29.830
1M High / 1M Low: 32.100 29.200
6M High / 6M Low: 32.240 15.760
High (YTD): 2024-04-19 32.240
Low (YTD): 2024-02-02 15.760
52W High: - -
52W Low: - -
Avg. price 1W:   30.222
Avg. volume 1W:   0.000
Avg. price 1M:   30.262
Avg. volume 1M:   0.000
Avg. price 6M:   23.550
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.99%
Volatility 6M:   84.20%
Volatility 1Y:   -
Volatility 3Y:   -