BNP Paribas Knock-Out TN8
/ DE000PD68543
BNP Paribas Knock-Out TN8/ DE000PD68543 /
| 15/10/2024 21:50:27 |
Chg.-0.220 |
Bid08:13:41 |
Ask08:13:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.090EUR |
-1.35% |
15.950
Bid Size: 450 |
16.170
Ask Size: 450 |
THERMO FISH.SCIENTIF... |
426.4596 - |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD6854 |
| Currency: |
EUR |
| Underlying: |
THERMO FISH.SCIENTIF.DL 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
426.4596 - |
| Maturity: |
Endless |
| Issue date: |
14/06/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.37 |
| Knock-out: |
447.7826 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
93.1647 |
| Distance to knock-out %: |
17.23% |
| Distance to strike price: |
114.4825 |
| Distance to strike price %: |
21.17% |
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: |
16.380 |
| High: |
16.770 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.81% |
| 1 Month |
|
|
-6.89% |
| 3 Months |
|
|
+26.99% |
| YTD |
|
|
+30.07% |
| 1 Year |
|
|
+69.19% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.310 |
15.250 |
| 1M High / 1M Low: |
17.760 |
15.250 |
| 6M High / 6M Low: |
18.770 |
10.660 |
| High (YTD): |
01/08/2024 |
18.770 |
| Low (YTD): |
09/07/2024 |
10.660 |
| 52W High: |
01/08/2024 |
18.770 |
| 52W Low: |
27/10/2023 |
3.970 |
| Avg. price 1W: |
|
15.858 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
16.539 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
15.401 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
13.767 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
64.16% |
| Volatility 6M: |
|
70.17% |
| Volatility 1Y: |
|
97.40% |
| Volatility 3Y: |
|
- |
