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BNP Paribas Knock-Out ADBE/  DE000PC2RAG5  /

EUWAX
2024-06-03  8:23:55 AM Chg.-0.65 Bid8:54:07 AM Ask8:54:07 AM Underlying Strike price Expiration date Option type
22.04EUR -2.86% 21.97
Bid Size: 3,500		 22.15
Ask Size: 3,500		 Adobe Inc 683.8681 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC2RAG
Currency: EUR
Underlying: Adobe Inc
Type: Knock-out
Option type: Put
Strike price: 683.8681 USD
Maturity: Endless
Issue date: 2023-12-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.85
Knock-out: 683.8681
Knock-out violated on: -
Distance to knock-out: -221.1072
Distance to knock-out %: -54.02%
Distance to strike price: -221.1072
Distance to strike price %: -54.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.04
High: 22.04
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.03%
1 Month  
+20.17%
3 Months  
+110.31%
YTD  
+178.99%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.69 19.16
1M High / 1M Low: 22.69 17.72
6M High / 6M Low: - -
High (YTD): 2024-05-31 22.69
Low (YTD): 2024-02-02 4.49
52W High: - -
52W Low: - -
Avg. price 1W:   20.03
Avg. volume 1W:   0.00
Avg. price 1M:   18.88
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.16%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -