BNP Paribas Knock-Out TN8/  DE000PD9E317  /

Frankfurt Zert./BNP
2024-10-18  9:50:37 PM Chg.-0.310 Bid9:59:28 PM Ask9:59:28 PM Underlying Strike price Expiration date Option type
19.300EUR -1.58% 19.280
Bid Size: 1,500
19.300
Ask Size: 1,500
THERMO FISH.SCIENTIF... 810.4055 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD9E31
Currency: EUR
Underlying: THERMO FISH.SCIENTIF.DL 1
Type: Knock-out
Option type: Put
Strike price: 810.4055 -
Maturity: Endless
Issue date: 2022-08-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.87
Knock-out: 769.8852
Knock-out violated on: -
Distance to knock-out: -248.1629
Distance to knock-out %: -47.57%
Distance to strike price: -288.6832
Distance to strike price %: -55.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.550
High: 19.740
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.38%
1 Month  
+13.80%
3 Months
  -23.41%
YTD
  -21.16%
1 Year
  -38.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.100 19.070
1M High / 1M Low: 20.100 16.960
6M High / 6M Low: 25.710 16.960
High (YTD): 2024-07-09 25.710
Low (YTD): 2024-09-19 16.960
52W High: 2023-10-27 35.070
52W Low: 2024-09-19 16.960
Avg. price 1W:   19.482
Avg. volume 1W:   0.000
Avg. price 1M:   18.675
Avg. volume 1M:   0.000
Avg. price 6M:   20.552
Avg. volume 6M:   0.000
Avg. price 1Y:   22.919
Avg. volume 1Y:   0.000
Volatility 1M:   59.03%
Volatility 6M:   50.93%
Volatility 1Y:   46.81%
Volatility 3Y:   -