BNP Paribas Knock-Out TN8
/ DE000PD9E317
BNP Paribas Knock-Out TN8/ DE000PD9E317 /
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: |
|
- |