BNP Paribas Knock-Out ADBE
/ DE000PN75PP4
BNP Paribas Knock-Out ADBE/ DE000PN75PP4 /
| 2024-05-10 9:50:25 PM |
Chg.+0.160 |
Bid9:59:31 PM |
Ask9:59:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 33.990EUR |
+0.47% |
33.860
Bid Size: 6,000 |
33.880
Ask Size: 6,000 |
Adobe Inc |
847.6211 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN75PP |
| Currency: |
EUR |
| Underlying: |
Adobe Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
847.6211 USD |
| Maturity: |
Endless |
| Issue date: |
2023-09-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.32 |
| Knock-out: |
762.859 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-262.5958 |
| Distance to knock-out %: |
-58.93% |
| Distance to strike price: |
-341.2858 |
| Distance to strike price %: |
-76.59% |
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 %: |
0.06% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
33.760 |
| High: |
33.990 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.43% |
| 1 Month |
|
|
-2.80% |
| 3 Months |
|
|
+58.24% |
| YTD |
|
|
+51.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
33.990 |
32.860 |
| 1M High / 1M Low: |
35.940 |
32.860 |
| 6M High / 6M Low: |
35.940 |
19.360 |
| High (YTD): |
2024-04-19 |
35.940 |
| Low (YTD): |
2024-02-02 |
19.360 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
33.410 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
34.574 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
26.179 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
27.37% |
| Volatility 6M: |
|
73.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
