BNP Paribas Knock-Out ADBE/  DE000PN6J8R7  /

EUWAX
5/24/2024  9:48:41 PM Chg.+0.64 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
30.81EUR +2.12% -
Bid Size: -
-
Ask Size: -
Adobe Inc 808.7216 USD 12/31/2078 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: 8/1/2023
Last trading day: 12/31/2078
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: 30.03
High: 30.81
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.35%
1 Month     0.00%
3 Months  
+38.53%
YTD  
+63.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 30.81 29.81
1M High / 1M Low: 32.03 29.23
6M High / 6M Low: 32.25 15.71
High (YTD): 4/19/2024 32.25
Low (YTD): 2/2/2024 15.71
52W High: - -
52W Low: - -
Avg. price 1W:   30.19
Avg. volume 1W:   0.00
Avg. price 1M:   30.22
Avg. volume 1M:   0.00
Avg. price 6M:   23.50
Avg. volume 6M:   3.21
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.36%
Volatility 6M:   82.03%
Volatility 1Y:   -
Volatility 3Y:   -