BNP Paribas Knock-Out 1N8
/ DE000PD1QZM3
BNP Paribas Knock-Out 1N8/ DE000PD1QZM3 /
| 2024-08-01 9:20:25 PM |
Chg.+0.470 |
Bid9:59:49 PM |
Ask9:59:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.140EUR |
+5.42% |
9.080
Bid Size: 3,640 |
9.140
Ask Size: 3,640 |
ADYEN N.V. E... |
2,001.0791 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD1QZM |
| Currency: |
EUR |
| Underlying: |
ADYEN N.V. EO-,01 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
2,001.0791 - |
| Maturity: |
Endless |
| Issue date: |
2022-02-21 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.29 |
| Knock-out: |
1,901.0251 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-771.0251 |
| Distance to knock-out %: |
-68.23% |
| Distance to strike price: |
-871.0791 |
| Distance to strike price %: |
-77.09% |
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 %: |
0.81% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.730 |
| High: |
9.150 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.79% |
| 1 Month |
|
|
+3.39% |
| 3 Months |
|
|
+4.10% |
| YTD |
|
|
+10.92% |
| 1 Year |
|
|
+168.04% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.500 |
8.670 |
| 1M High / 1M Low: |
9.500 |
8.470 |
| 6M High / 6M Low: |
9.500 |
4.280 |
| High (YTD): |
2024-07-25 |
9.500 |
| Low (YTD): |
2024-03-27 |
4.280 |
| 52W High: |
2023-09-21 |
13.800 |
| 52W Low: |
2023-08-01 |
3.410 |
| Avg. price 1W: |
|
9.102 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.849 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.077 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
8.695 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
44.74% |
| Volatility 6M: |
|
90.76% |
| Volatility 1Y: |
|
122.69% |
| Volatility 3Y: |
|
- |
