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BNP Paribas Knock-Out ADBE/  DE000PN721R2  /

EUWAX
25/06/2024  13:56:30 Chg.-0.06 Bid15:33:58 Ask15:33:58 Underlying Strike price Expiration date Option type
28.26EUR -0.21% 28.36
Bid Size: 6,000		 28.38
Ask Size: 6,000		 Adobe Inc 828.9861 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN721R
Currency: EUR
Underlying: Adobe Inc
Type: Knock-out
Option type: Put
Strike price: 828.9861 USD
Maturity: Endless
Issue date: 01/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.72
Knock-out: 746.0875
Knock-out violated on: -
Distance to knock-out: -206.6561
Distance to knock-out %: -42.30%
Distance to strike price: -283.899
Distance to strike price %: -58.11%

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: 28.35
High: 28.35
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.63%
1 Month
  -12.89%
3 Months
  -3.71%
YTD  
+37.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 28.51 27.75
1M High / 1M Low: 35.91 27.75
6M High / 6M Low: 35.91 17.51
High (YTD): 31/05/2024 35.91
Low (YTD): 02/02/2024 17.51
52W High: - -
52W Low: - -
Avg. price 1W:   28.21
Avg. volume 1W:   0.00
Avg. price 1M:   32.10
Avg. volume 1M:   0.00
Avg. price 6M:   27.31
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.04%
Volatility 6M:   73.08%
Volatility 1Y:   -
Volatility 3Y:   -