BNP Paribas Knock-Out ADBE 17.01..../  DE000PL3R1M0  /

EUWAX
1/10/2025  11:52:25 AM Chg.-0.15 Bid12:19:19 PM Ask12:19:19 PM Underlying Strike price Expiration date Option type
12.00EUR -1.23% 12.02
Bid Size: 7,000
12.17
Ask Size: 7,000
Adobe Inc 300.00 USD 1/17/2025 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: 1/17/2025
Issue date: 12/12/2024
Last trading day: 1/16/2025
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
  -7.34%
1 Month     -
3 Months     -
YTD
  -16.38%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 12.95 11.98
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): 1/2/2025 14.18
Low (YTD): 1/8/2025 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:   -