BNP Paribas Knock-Out ADBE 17.01..../  DE000PL3R1U3  /

EUWAX
1/10/2025  11:52:27 AM Chg.+0.13 Bid12:54:43 PM Ask12:54:43 PM Underlying Strike price Expiration date Option type
19.59EUR +0.67% 19.55
Bid Size: 7,000
19.70
Ask Size: 7,000
Adobe Inc 620.00 USD 1/17/2025 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PL3R1U
Currency: EUR
Underlying: Adobe Inc
Type: Knock-out
Option type: Put
Strike price: 620.00 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: -2.07
Knock-out: 620.00
Knock-out violated on: -
Distance to knock-out: -196.1803
Distance to knock-out %: -48.33%
Distance to strike price: -196.1803
Distance to strike price %: -48.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.32
Spread abs.: 0.19
Spread %: 0.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.62
High: 19.62
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.27%
1 Month     -
3 Months     -
YTD  
+16.61%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 19.57 18.58
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): 1/8/2025 19.57
Low (YTD): 1/2/2025 17.50
52W High: - -
52W Low: - -
Avg. price 1W:   19.11
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:   -