BNP Paribas Knock-Out ADBE/  DE000PN75WG9  /

Frankfurt Zert./BNP
2024-05-13  11:21:08 AM Chg.-0.270 Bid11:36:55 AM Ask11:36:55 AM Underlying Strike price Expiration date Option type
33.810EUR -0.79% 33.830
Bid Size: 6,000
33.990
Ask Size: 6,000
Adobe Inc 847.7136 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN75WG
Currency: EUR
Underlying: Adobe Inc
Type: Knock-out
Option type: Put
Strike price: 847.7136 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: 847.7136
Knock-out violated on: -
Distance to knock-out: -341.4144
Distance to knock-out %: -76.61%
Distance to strike price: -341.4144
Distance to strike price %: -76.61%

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: 33.850
High: 33.890
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.45%
1 Month
  -3.46%
3 Months  
+46.30%
YTD  
+49.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 34.080 32.940
1M High / 1M Low: 36.000 32.940
6M High / 6M Low: 36.000 19.630
High (YTD): 2024-04-19 36.000
Low (YTD): 2024-02-02 19.630
52W High: - -
52W Low: - -
Avg. price 1W:   33.494
Avg. volume 1W:   0.000
Avg. price 1M:   34.636
Avg. volume 1M:   0.000
Avg. price 6M:   26.413
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.58%
Volatility 6M:   72.26%
Volatility 1Y:   -
Volatility 3Y:   -