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BNP Paribas Knock-Out TN8/  DE000PD9E3T7  /

Frankfurt Zert./BNP
10/15/2024  9:50:33 PM Chg.+0.240 Bid8:12:46 AM Ask8:12:46 AM Underlying Strike price Expiration date Option type
7.180EUR +3.46% 7.320
Bid Size: 525		 7.540
Ask Size: 525		 THERMO FISH.SCIENTIF... 678.1607 - 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: 678.1607 -
Maturity: Endless
Issue date: 8/4/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.65
Knock-out: 644.2527
Knock-out violated on: -
Distance to knock-out: -92.9443
Distance to knock-out %: -16.86%
Distance to strike price: -126.8523
Distance to strike price %: -23.01%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.870
High: 7.190
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.83%
1 Month  
+25.74%
3 Months
  -36.35%
YTD
  -43.33%
1 Year
  -58.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.960 6.940
1M High / 1M Low: 7.960 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:   7.364
Avg. volume 1W:   0.000
Avg. price 1M:   6.488
Avg. volume 1M:   0.000
Avg. price 6M:   8.565
Avg. volume 6M:   0.000
Avg. price 1Y:   10.954
Avg. volume 1Y:   0.000
Volatility 1M:   170.26%
Volatility 6M:   128.81%
Volatility 1Y:   109.07%
Volatility 3Y:   -