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BNP Paribas Knock-Out ADBE/  DE000PN6J8R7  /

Frankfurt Zert./BNP
24/06/2024  21:50:31 Chg.+0.430 Bid21:59:44 Ask21:59:44 Underlying Strike price Expiration date Option type
26.430EUR +1.65% 26.590
Bid Size: 6,000		 26.610
Ask Size: 6,000		 Adobe Inc 809.6437 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN6J8R
Currency: EUR
Underlying: Adobe Inc
Type: Knock-out
Option type: Put
Strike price: 809.6437 USD
Maturity: Endless
Issue date: 01/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.94
Knock-out: 728.6793
Knock-out violated on: -
Distance to knock-out: -183.0679
Distance to knock-out %: -36.71%
Distance to strike price: -258.8219
Distance to strike price %: -51.90%

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: 25.820
High: 26.620
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.00%
1 Month
  -14.22%
3 Months
  -6.44%
YTD  
+40.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.970 26.000
1M High / 1M Low: 34.140 26.000
6M High / 6M Low: 34.140 15.760
High (YTD): 03/06/2024 34.140
Low (YTD): 02/02/2024 15.760
52W High: - -
52W Low: - -
Avg. price 1W:   26.532
Avg. volume 1W:   0.000
Avg. price 1M:   30.618
Avg. volume 1M:   0.000
Avg. price 6M:   25.586
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   77.19%
Volatility 6M:   82.18%
Volatility 1Y:   -
Volatility 3Y:   -