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BNP Paribas Knock-Out 1N8/  DE000PD9VV71  /

Frankfurt Zert./BNP
11/14/2024  9:20:23 PM Chg.+0.100 Bid9:58:55 PM Ask9:58:55 PM Underlying Strike price Expiration date Option type
6.390EUR +1.59% 6.390
Bid Size: 3,140		 6.460
Ask Size: 3,140		 ADYEN N.V. E... 1,907.60 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD9VV7
Currency: EUR
Underlying: ADYEN N.V. EO-,01
Type: Knock-out
Option type: Put
Strike price: 1,907.60 -
Maturity: Endless
Issue date: 8/17/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.00
Knock-out: 1,812.22
Knock-out violated on: -
Distance to knock-out: -557.22
Distance to knock-out %: -44.40%
Distance to strike price: -652.60
Distance to strike price %: -52.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.330
High: 6.470
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+12.50%
1 Month  
+20.79%
3 Months
  -17.01%
YTD
  -12.94%
1 Year
  -26.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.370 5.680
1M High / 1M Low: 6.370 4.580
6M High / 6M Low: 8.900 4.580
High (YTD): 8/5/2024 8.900
Low (YTD): 3/27/2024 3.380
52W High: 11/16/2023 8.980
52W Low: 3/27/2024 3.380
Avg. price 1W:   6.152
Avg. volume 1W:   0.000
Avg. price 1M:   5.278
Avg. volume 1M:   0.000
Avg. price 6M:   6.617
Avg. volume 6M:   0.000
Avg. price 1Y:   6.453
Avg. volume 1Y:   0.000
Volatility 1M:   66.86%
Volatility 6M:   60.55%
Volatility 1Y:   84.45%
Volatility 3Y:   -