BNP Paribas Knock-Out ADBE 17.01.2025
/ DE000PL3R1M0
BNP Paribas Knock-Out ADBE 17.01..../ DE000PL3R1M0 /
| 10/01/2025 18:39:22 |
Chg.-1.23 |
Bid19:01:59 |
Ask19:01:59 |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.92EUR |
-10.12% |
10.83
Bid Size: 21,000 |
10.85
Ask Size: 21,000 |
Adobe Inc |
300.00 USD |
17/01/2025 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PL3R1M |
| Currency: |
EUR |
| Underlying: |
Adobe Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
300.00 USD |
| Maturity: |
17/01/2025 |
| Issue date: |
12/12/2024 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
3.31 |
| Knock-out: |
300.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
114.6004 |
| Distance to knock-out %: |
28.23% |
| Distance to strike price: |
114.6004 |
| Distance to strike price %: |
28.23% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
1.42 |
| Spread abs.: |
0.19 |
| Spread %: |
1.57% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.00 |
| High: |
12.00 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.68% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
-23.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
12.95 |
11.98 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
02/01/2025 |
14.18 |
| Low (YTD): |
08/01/2025 |
11.98 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
12.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |