BNP Paribas Knock-Out TN8
/ DE000PD9E3T7
BNP Paribas Knock-Out TN8/ DE000PD9E3T7 /
9/27/2024 8:50:33 AM |
Chg.0.000 |
Bid9:00:18 AM |
Ask8:58:31 AM |
Underlying |
Strike price |
Expiration date |
Option type |
5.350EUR |
0.00% |
5.340 Bid Size: 562 |
- Ask Size: - |
THERMO FISH.SCIENTIF... |
677.8551 - |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PD9E3T |
Currency: |
EUR |
Underlying: |
THERMO FISH.SCIENTIF.DL 1 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
677.8551 - |
Maturity: |
Endless |
Issue date: |
8/4/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-10.46 |
Knock-out: |
643.9623 |
Knock-out violated on: |
- |
Distance to knock-out: |
-116.4368 |
Distance to knock-out %: |
-22.07% |
Distance to strike price: |
-150.3296 |
Distance to strike price %: |
-28.50% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.13 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.38% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.260 |
High: |
5.350 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-4.80% |
1 Month |
|
|
-11.86% |
3 Months |
|
|
-54.62% |
YTD |
|
|
-57.77% |
1 Year |
|
|
-67.69% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.230 |
5.350 |
1M High / 1M Low: |
7.230 |
5.130 |
6M High / 6M Low: |
13.530 |
5.130 |
High (YTD): |
7/9/2024 |
13.530 |
Low (YTD): |
9/19/2024 |
5.130 |
52W High: |
10/27/2023 |
22.720 |
52W Low: |
9/19/2024 |
5.130 |
Avg. price 1W: |
|
6.054 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.950 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
8.809 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
11.448 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
173.22% |
Volatility 6M: |
|
129.35% |
Volatility 1Y: |
|
107.05% |
Volatility 3Y: |
|
- |