BNP Paribas Knock-Out TN8
/ DE000PD7LQB3
BNP Paribas Knock-Out TN8/ DE000PD7LQB3 /
| 2024-08-09 9:50:33 PM |
Chg.-0.270 |
Bid9:59:41 PM |
Ask9:59:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 18.480EUR |
-1.44% |
18.510
Bid Size: 1,600 |
18.530
Ask Size: 1,600 |
THERMO FISH.SCIENTIF... |
394.8204 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD7LQB |
| Currency: |
EUR |
| Underlying: |
THERMO FISH.SCIENTIF.DL 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
394.8204 - |
| Maturity: |
Endless |
| Issue date: |
2022-06-23 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.91 |
| Knock-out: |
414.5614 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-72.9932 |
| Distance to knock-out %: |
-21.37% |
| Distance to strike price: |
-53.2522 |
| Distance to strike price %: |
-15.59% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
18.860 |
| High: |
18.970 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.06% |
| 1 Month |
|
|
+43.03% |
| 3 Months |
|
|
+3.30% |
| YTD |
|
|
+27.80% |
| 1 Year |
|
|
+7.19% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
20.100 |
17.970 |
| 1M High / 1M Low: |
21.040 |
12.920 |
| 6M High / 6M Low: |
21.040 |
12.920 |
| High (YTD): |
2024-08-01 |
21.040 |
| Low (YTD): |
2024-07-09 |
12.920 |
| 52W High: |
2024-08-01 |
21.040 |
| 52W Low: |
2023-10-27 |
6.140 |
| Avg. price 1W: |
|
18.874 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
16.775 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
17.176 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
15.166 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
95.04% |
| Volatility 6M: |
|
61.11% |
| Volatility 1Y: |
|
78.14% |
| Volatility 3Y: |
|
- |
