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BNP Paribas Knock-Out ADBE/  DE000PN72VD5  /

EUWAX
1/10/2025  11:56:35 AM Chg.+0.09 Bid12:34:57 PM Ask12:34:57 PM Underlying Strike price Expiration date Option type
40.15EUR +0.22% 40.13
Bid Size: 6,000		 40.28
Ask Size: 6,000		 Adobe Inc 833.4081 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN72VD
Currency: EUR
Underlying: Adobe Inc
Type: Knock-out
Option type: Put
Strike price: 833.4081 USD
Maturity: Endless
Issue date: 9/1/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.01
Knock-out: 833.4081
Knock-out violated on: -
Distance to knock-out: -403.44
Distance to knock-out %: -99.38%
Distance to strike price: -403.44
Distance to strike price %: -99.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.19
Spread %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 40.37
High: 40.37
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.45%
1 Month  
+46.75%
3 Months  
+33.30%
YTD  
+7.93%
1 Year  
+86.48%
3 Years     -
5 Years     -
1W High / 1W Low: 40.20 39.02
1M High / 1M Low: 40.20 27.12
6M High / 6M Low: 40.20 22.38
High (YTD): 1/8/2025 40.20
Low (YTD): 1/2/2025 38.22
52W High: 1/8/2025 40.20
52W Low: 2/2/2024 17.77
Avg. price 1W:   39.68
Avg. volume 1W:   0.00
Avg. price 1M:   36.39
Avg. volume 1M:   0.00
Avg. price 6M:   29.21
Avg. volume 6M:   0.00
Avg. price 1Y:   28.43
Avg. volume 1Y:   0.00
Volatility 1M:   85.54%
Volatility 6M:   58.94%
Volatility 1Y:   65.50%
Volatility 3Y:   -