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BNP Paribas Knock-Out TN8/  DE000PD5BAT4  /

EUWAX
2024-10-16  8:55:30 AM Chg.-0.12 Bid11:03:21 AM Ask11:03:21 AM Underlying Strike price Expiration date Option type
15.88EUR -0.75% 15.51
Bid Size: 1,900		 15.71
Ask Size: 1,900		 THERMO FISH.SCIENTIF... 428.8408 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD5BAT
Currency: EUR
Underlying: THERMO FISH.SCIENTIF.DL 1
Type: Knock-out
Option type: Call
Strike price: 428.8408 -
Maturity: Endless
Issue date: 2022-04-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.44
Knock-out: 428.8408
Knock-out violated on: -
Distance to knock-out: 122.4676
Distance to knock-out %: 22.21%
Distance to strike price: 122.4676
Distance to strike price %: 22.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.88
High: 15.88
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.38%
1 Month
  -7.73%
3 Months  
+25.24%
YTD  
+28.79%
1 Year  
+68.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.18 15.17
1M High / 1M Low: 17.51 15.17
6M High / 6M Low: 18.60 10.56
High (YTD): 2024-08-01 18.60
Low (YTD): 2024-07-09 10.56
52W High: 2024-08-01 18.60
52W Low: 2023-10-25 3.83
Avg. price 1W:   15.77
Avg. volume 1W:   0.00
Avg. price 1M:   16.46
Avg. volume 1M:   0.00
Avg. price 6M:   15.30
Avg. volume 6M:   0.00
Avg. price 1Y:   13.69
Avg. volume 1Y:   0.00
Volatility 1M:   62.43%
Volatility 6M:   71.25%
Volatility 1Y:   100.21%
Volatility 3Y:   -