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BNP Paribas Knock-Out TN8/  DE000PD9E3T7  /

EUWAX
9/13/2024  9:45:53 PM Chg.+0.14 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
6.05EUR +2.37% -
Bid Size: -		 -
Ask Size: -		 THERMO FISH.SCIENTIF... 677.5689 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD9E3T
Currency: EUR
Underlying: THERMO FISH.SCIENTIF.DL 1
Type: Knock-out
Option type: Put
Strike price: 677.5689 -
Maturity: Endless
Issue date: 8/4/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -9.52
Knock-out: 643.6905
Knock-out violated on: -
Distance to knock-out: -120.1234
Distance to knock-out %: -22.94%
Distance to strike price: -154.0018
Distance to strike price %: -29.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.85
High: 6.22
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.34%
1 Month
  -14.67%
3 Months
  -38.52%
YTD
  -52.32%
1 Year
  -58.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.05 5.06
1M High / 1M Low: 7.09 5.06
6M High / 6M Low: 13.58 5.06
High (YTD): 7/9/2024 13.58
Low (YTD): 9/10/2024 5.06
52W High: 10/25/2023 22.86
52W Low: 9/10/2024 5.06
Avg. price 1W:   5.64
Avg. volume 1W:   0.00
Avg. price 1M:   6.18
Avg. volume 1M:   0.00
Avg. price 6M:   9.03
Avg. volume 6M:   0.00
Avg. price 1Y:   11.81
Avg. volume 1Y:   0.00
Volatility 1M:   114.14%
Volatility 6M:   126.86%
Volatility 1Y:   104.49%
Volatility 3Y:   -