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BNP Paribas Knock-Out ADBE/  DE000PN75WG9  /

Frankfurt Zert./BNP
24/05/2024  21:50:31 Chg.+0.620 Bid21:59:40 Ask21:59:40 Underlying Strike price Expiration date Option type
34.520EUR +1.83% 34.430
Bid Size: 6,000		 34.450
Ask Size: 6,000		 Adobe Inc 848.0531 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN75WG
Currency: EUR
Underlying: Adobe Inc
Type: Knock-out
Option type: Put
Strike price: 848.0531 USD
Maturity: Endless
Issue date: 06/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.27
Knock-out: 848.0531
Knock-out violated on: -
Distance to knock-out: -343.7369
Distance to knock-out %: -78.46%
Distance to strike price: -343.7369
Distance to strike price %: -78.46%

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: 33.780
High: 34.520
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.86%
1 Month  
+0.12%
3 Months  
+30.76%
YTD  
+52.34%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 34.520 33.530
1M High / 1M Low: 35.870 32.940
6M High / 6M Low: 36.000 19.630
High (YTD): 19/04/2024 36.000
Low (YTD): 02/02/2024 19.630
52W High: - -
52W Low: - -
Avg. price 1W:   33.934
Avg. volume 1W:   0.000
Avg. price 1M:   33.990
Avg. volume 1M:   0.000
Avg. price 6M:   27.387
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.97%
Volatility 6M:   70.58%
Volatility 1Y:   -
Volatility 3Y:   -