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BNP Paribas Knock-Out TN8/  DE000PD9E3S9  /

Frankfurt Zert./BNP
16/10/2024  08:20:56 Chg.+0.140 Bid16/10/2024 Ask16/10/2024 Underlying Strike price Expiration date Option type
6.380EUR +2.24% 6.380
Bid Size: 525		 6.600
Ask Size: 525		 THERMO FISH.SCIENTIF... 667.991 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD9E3S
Currency: EUR
Underlying: THERMO FISH.SCIENTIF.DL 1
Type: Knock-out
Option type: Put
Strike price: 667.991 -
Maturity: Endless
Issue date: 04/08/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -9.29
Knock-out: 634.5915
Knock-out violated on: -
Distance to knock-out: -93.7394
Distance to knock-out %: -17.33%
Distance to strike price: -127.1382
Distance to strike price %: -23.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.380
High: 6.380
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.11%
1 Month  
+32.92%
3 Months
  -38.36%
YTD
  -45.75%
1 Year
  -60.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.030 6.010
1M High / 1M Low: 7.030 4.220
6M High / 6M Low: 12.600 4.220
High (YTD): 09/07/2024 12.600
Low (YTD): 19/09/2024 4.220
52W High: 27/10/2023 21.770
52W Low: 19/09/2024 4.220
Avg. price 1W:   6.432
Avg. volume 1W:   0.000
Avg. price 1M:   5.568
Avg. volume 1M:   0.000
Avg. price 6M:   7.635
Avg. volume 6M:   0.000
Avg. price 1Y:   10.023
Avg. volume 1Y:   0.000
Volatility 1M:   198.43%
Volatility 6M:   147.92%
Volatility 1Y:   123.36%
Volatility 3Y:   -