BNP Paribas Knock-Out ADBE 21.02..../  DE000PL5RJS3  /

Frankfurt Zert./BNP
1/24/2025  9:55:13 PM Chg.+0.170 Bid9:59:04 PM Ask9:59:04 PM Underlying Strike price Expiration date Option type
6.290EUR +2.78% 6.250
Bid Size: 7,000
6.270
Ask Size: 7,000
Adobe Inc 500.00 USD 2/21/2025 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PL5RJS
Currency: EUR
Underlying: Adobe Inc
Type: Knock-out
Option type: Put
Strike price: 500.00 USD
Maturity: 2/21/2025
Issue date: 1/23/2025
Last trading day: 2/20/2025
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: -6.61
Knock-out: 500.00
Knock-out violated on: -
Distance to knock-out: -62.0501
Distance to knock-out %: -14.97%
Distance to strike price: -62.0501
Distance to strike price %: -14.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.04
Spread abs.: 0.02
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.100
High: 6.290
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     -
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
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:   -