BNP Paribas Knock-Out 1N8
/ DE000PD9VV71
BNP Paribas Knock-Out 1N8/ DE000PD9VV71 /
2024-09-06 9:20:21 PM |
Chg.+0.160 |
Bid9:55:58 PM |
Ask9:55:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.600EUR |
+2.48% |
6.580 Bid Size: 3,180 |
6.650 Ask Size: 3,180 |
ADYEN N.V. E... |
1,910.3094 - |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PD9VV7 |
Currency: |
EUR |
Underlying: |
ADYEN N.V. EO-,01 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
1,910.3094 - |
Maturity: |
Endless |
Issue date: |
2022-08-17 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-1.89 |
Knock-out: |
1,814.7939 |
Knock-out violated on: |
- |
Distance to knock-out: |
-561.5939 |
Distance to knock-out %: |
-44.81% |
Distance to strike price: |
-657.1094 |
Distance to strike price %: |
-52.43% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.07 |
Spread %: |
1.06% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.500 |
High: |
6.610 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+13.21% |
1 Month |
|
|
-21.24% |
3 Months |
|
|
-3.51% |
YTD |
|
|
-10.08% |
1 Year |
|
|
-44.02% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.600 |
6.040 |
1M High / 1M Low: |
8.380 |
5.820 |
6M High / 6M Low: |
8.900 |
3.380 |
High (YTD): |
2024-08-05 |
8.900 |
Low (YTD): |
2024-03-27 |
3.380 |
52W High: |
2023-09-21 |
12.900 |
52W Low: |
2024-03-27 |
3.380 |
Avg. price 1W: |
|
6.316 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.537 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
6.571 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
7.687 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
68.71% |
Volatility 6M: |
|
90.66% |
Volatility 1Y: |
|
83.08% |
Volatility 3Y: |
|
- |