BNP Paribas Knock-Out ADB
/ DE000PN72VD5
BNP Paribas Knock-Out ADB/ DE000PN72VD5 /
24/01/2025 21:37:08 |
Chg.-0.23 |
Bid22:00:28 |
Ask22:00:28 |
Underlying |
Strike price |
Expiration date |
Option type |
37.94EUR |
-0.60% |
- Bid Size: - |
- Ask Size: - |
ADOBE INC. |
833.5027 - |
31/12/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN72VD |
Currency: |
EUR |
Underlying: |
ADOBE INC. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
833.5027 - |
Maturity: |
Endless |
Issue date: |
01/09/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.09 |
Knock-out: |
833.5027 |
Knock-out violated on: |
- |
Distance to knock-out: |
-419.1241 |
Distance to knock-out %: |
-101.15% |
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: |
37.87 |
High: |
38.00 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.61% |
1 Month |
|
|
+1.47% |
3 Months |
|
|
+16.95% |
YTD |
|
|
+1.99% |
1 Year |
|
|
+100.95% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
38.82 |
37.94 |
1M High / 1M Low: |
41.71 |
37.20 |
6M High / 6M Low: |
41.71 |
22.38 |
High (YTD): |
13/01/2025 |
41.71 |
Low (YTD): |
24/01/2025 |
37.94 |
52W High: |
13/01/2025 |
41.71 |
52W Low: |
02/02/2024 |
17.77 |
Avg. price 1W: |
|
38.25 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
39.20 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
30.44 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
29.23 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
25.69% |
Volatility 6M: |
|
58.83% |
Volatility 1Y: |
|
64.84% |
Volatility 3Y: |
|
- |