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BNP Paribas Knock-Out TN8/  DE000PD9E3Y7  /

Frankfurt Zert./BNP
10/16/2024  3:50:46 PM Chg.+0.840 Bid4:01:31 PM Ask4:01:31 PM Underlying Strike price Expiration date Option type
14.550EUR +6.13% 14.270
Bid Size: 6,300		 14.290
Ask Size: 6,300		 THERMO FISH.SCIENTIF... 749.3479 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD9E3Y
Currency: EUR
Underlying: THERMO FISH.SCIENTIF.DL 1
Type: Knock-out
Option type: Put
Strike price: 749.3479 -
Maturity: Endless
Issue date: 8/4/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.02
Knock-out: 711.8805
Knock-out violated on: -
Distance to knock-out: -160.5721
Distance to knock-out %: -29.13%
Distance to strike price: -198.0395
Distance to strike price %: -35.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.860
High: 14.550
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.90%
1 Month  
+20.25%
3 Months
  -18.21%
YTD
  -23.54%
1 Year
  -39.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.470 13.470
1M High / 1M Low: 14.470 11.500
6M High / 6M Low: 20.090 11.500
High (YTD): 7/9/2024 20.090
Low (YTD): 9/19/2024 11.500
52W High: 10/27/2023 29.370
52W Low: 9/19/2024 11.500
Avg. price 1W:   13.878
Avg. volume 1W:   0.000
Avg. price 1M:   12.922
Avg. volume 1M:   0.000
Avg. price 6M:   15.077
Avg. volume 6M:   0.000
Avg. price 1Y:   17.464
Avg. volume 1Y:   0.000
Volatility 1M:   87.23%
Volatility 6M:   69.61%
Volatility 1Y:   62.63%
Volatility 3Y:   -