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BNP Paribas Knock-Out ADBE/  DE000PN6J8R7  /

EUWAX
26/09/2024  19:45:27 Chg.+0.17 Bid20:41:56 Ask20:41:56 Underlying Strike price Expiration date Option type
26.70EUR +0.64% 26.62
Bid Size: 18,000		 26.64
Ask Size: 18,000		 Adobe Inc 812.4083 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: 812.4083 USD
Maturity: Endless
Issue date: 01/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.76
Knock-out: 731.1675
Knock-out violated on: -
Distance to knock-out: -191.5277
Distance to knock-out %: -41.15%
Distance to strike price: -264.5214
Distance to strike price %: -56.84%

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: 25.96
High: 26.75
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.26%
1 Month  
+18.04%
3 Months  
+1.95%
YTD  
+41.49%
1 Year
  -4.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.53 25.60
1M High / 1M Low: 27.33 20.48
6M High / 6M Low: 34.07 20.48
High (YTD): 03/06/2024 34.07
Low (YTD): 02/02/2024 15.71
52W High: 03/06/2024 34.07
52W Low: 02/02/2024 15.71
Avg. price 1W:   25.88
Avg. volume 1W:   0.00
Avg. price 1M:   23.41
Avg. volume 1M:   0.00
Avg. price 6M:   26.89
Avg. volume 6M:   0.00
Avg. price 1Y:   24.10
Avg. volume 1Y:   1.55
Volatility 1M:   85.10%
Volatility 6M:   57.61%
Volatility 1Y:   75.38%
Volatility 3Y:   -