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BNP Paribas Knock-Out ADB/  DE000PN721R2  /

Frankfurt Zert./BNP
1/24/2025  9:55:20 PM Chg.-0.050 Bid9:59:49 PM Ask9:59:49 PM Underlying Strike price Expiration date Option type
37.990EUR -0.13% 37.950
Bid Size: 6,000		 37.970
Ask Size: 6,000		 ADOBE INC. 833.5027 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN721R
Currency: EUR
Underlying: ADOBE INC.
Type: Knock-out
Option type: Put
Strike price: 833.5027 -
Maturity: Endless
Issue date: 9/1/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.09
Knock-out: 750.1524
Knock-out violated on: -
Distance to knock-out: -335.7738
Distance to knock-out %: -81.03%
Distance to strike price: -419.1241
Distance to strike price %: -101.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 37.920
High: 37.990
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.21%
1 Month  
+2.21%
3 Months  
+17.54%
YTD  
+2.34%
1 Year  
+96.23%
3 Years     -
5 Years     -
1W High / 1W Low: 38.740 37.990
1M High / 1M Low: 41.650 37.070
6M High / 6M Low: 41.650 22.260
High (YTD): 1/13/2025 41.650
Low (YTD): 1/24/2025 37.990
52W High: 1/13/2025 41.650
52W Low: 2/2/2024 17.510
Avg. price 1W:   38.178
Avg. volume 1W:   0.000
Avg. price 1M:   39.173
Avg. volume 1M:   0.000
Avg. price 6M:   30.402
Avg. volume 6M:   0.000
Avg. price 1Y:   29.199
Avg. volume 1Y:   0.000
Volatility 1M:   26.55%
Volatility 6M:   60.01%
Volatility 1Y:   66.99%
Volatility 3Y:   -