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BNP Paribas Knock-Out ADBE/  DE000PZ1CVU9  /

EUWAX
5/13/2024  8:42:32 PM Chg.-0.40 Bid9:18:33 PM Ask9:18:33 PM Underlying Strike price Expiration date Option type
35.27EUR -1.12% 35.33
Bid Size: 18,000		 35.35
Ask Size: 18,000		 Adobe Inc 865.7196 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1CVU
Currency: EUR
Underlying: Adobe Inc
Type: Knock-out
Option type: Put
Strike price: 865.7196 USD
Maturity: Endless
Issue date: 11/14/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.26
Knock-out: 779.1476
Knock-out violated on: -
Distance to knock-out: -277.7523
Distance to knock-out %: -62.32%
Distance to strike price: -358.1326
Distance to strike price %: -80.36%

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: 35.44
High: 35.44
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.00%
1 Month
  -3.84%
3 Months  
+43.90%
YTD  
+46.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 35.67 34.55
1M High / 1M Low: 37.67 34.55
6M High / 6M Low: - -
High (YTD): 4/19/2024 37.67
Low (YTD): 2/2/2024 21.00
52W High: - -
52W Low: - -
Avg. price 1W:   35.08
Avg. volume 1W:   0.00
Avg. price 1M:   36.24
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.81%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -