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BNP Paribas Knock-Out TN8/  DE000PD9E309  /

Frankfurt Zert./BNP
16/08/2024  21:50:43 Chg.-0.350 Bid21:53:54 Ask21:53:54 Underlying Strike price Expiration date Option type
16.740EUR -2.05% 16.850
Bid Size: 1,700		 16.870
Ask Size: 1,700		 THERMO FISH.SCIENTIF... 788.9113 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD9E30
Currency: EUR
Underlying: THERMO FISH.SCIENTIF.DL 1
Type: Knock-out
Option type: Put
Strike price: 788.9113 -
Maturity: Endless
Issue date: 04/08/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.24
Knock-out: 749.4657
Knock-out violated on: -
Distance to knock-out: -223.5121
Distance to knock-out %: -42.50%
Distance to strike price: -262.9577
Distance to strike price %: -50.00%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.800
High: 17.350
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.48%
1 Month
  -22.18%
3 Months
  -4.18%
YTD
  -26.13%
1 Year
  -27.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.710 16.860
1M High / 1M Low: 23.330 15.620
6M High / 6M Low: 23.840 15.620
High (YTD): 09/07/2024 23.840
Low (YTD): 01/08/2024 15.620
52W High: 27/10/2023 33.170
52W Low: 01/08/2024 15.620
Avg. price 1W:   17.270
Avg. volume 1W:   0.000
Avg. price 1M:   18.470
Avg. volume 1M:   0.000
Avg. price 6M:   19.801
Avg. volume 6M:   0.000
Avg. price 1Y:   22.560
Avg. volume 1Y:   0.000
Volatility 1M:   81.64%
Volatility 6M:   52.15%
Volatility 1Y:   48.78%
Volatility 3Y:   -