BNP Paribas Knock-Out 1N8/  DE000PD9WWE8  /

Frankfurt Zert./BNP
2024-08-01  9:20:33 PM Chg.+0.470 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
7.280EUR +6.90% 7.230
Bid Size: 3,640
7.290
Ask Size: 3,640
ADYEN N.V. E... 1,813.0799 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD9WWE
Currency: EUR
Underlying: ADYEN N.V. EO-,01
Type: Knock-out
Option type: Put
Strike price: 1,813.0799 -
Maturity: Endless
Issue date: 2022-08-17
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.64
Knock-out: 1,813.0799
Knock-out violated on: -
Distance to knock-out: -683.0799
Distance to knock-out %: -60.45%
Distance to strike price: -683.0799
Distance to strike price %: -60.45%

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 %: 1.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.870
High: 7.290
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.71%
1 Month  
+3.85%
3 Months  
+4.75%
YTD  
+13.75%
1 Year  
+360.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.640 6.810
1M High / 1M Low: 7.640 6.640
6M High / 6M Low: 7.640 2.450
High (YTD): 2024-07-25 7.640
Low (YTD): 2024-03-27 2.450
52W High: 2023-09-21 11.960
52W Low: 2023-08-01 1.580
Avg. price 1W:   7.244
Avg. volume 1W:   0.000
Avg. price 1M:   7.002
Avg. volume 1M:   0.000
Avg. price 6M:   5.240
Avg. volume 6M:   0.000
Avg. price 1Y:   6.858
Avg. volume 1Y:   0.000
Volatility 1M:   55.96%
Volatility 6M:   129.22%
Volatility 1Y:   182.05%
Volatility 3Y:   -