BNP Paribas Knock-Out TN8
/ DE000PD9E309
BNP Paribas Knock-Out TN8/ DE000PD9E309 /
18/10/2024 21:50:37 |
Chg.-0.300 |
Bid21:59:28 |
Ask21:59:28 |
Underlying |
Strike price |
Expiration date |
Option type |
17.430EUR |
-1.69% |
17.410 Bid Size: 1,700 |
17.430 Ask Size: 1,700 |
THERMO FISH.SCIENTIF... |
790.0672 - |
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: |
790.0672 - |
Maturity: |
Endless |
Issue date: |
04/08/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-3.17 |
Knock-out: |
750.5638 |
Knock-out violated on: |
- |
Distance to knock-out: |
-228.8415 |
Distance to knock-out %: |
-43.86% |
Distance to strike price: |
-268.3449 |
Distance to strike price %: |
-51.43% |
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 %: |
0.11% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
17.670 |
High: |
17.870 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-1.58% |
1 Month |
|
|
+15.13% |
3 Months |
|
|
-25.29% |
YTD |
|
|
-23.08% |
1 Year |
|
|
-40.86% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
18.230 |
17.200 |
1M High / 1M Low: |
18.230 |
15.140 |
6M High / 6M Low: |
23.840 |
15.140 |
High (YTD): |
09/07/2024 |
23.840 |
Low (YTD): |
19/09/2024 |
15.140 |
52W High: |
27/10/2023 |
33.170 |
52W Low: |
19/09/2024 |
15.140 |
Avg. price 1W: |
|
17.608 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
16.831 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
18.692 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
21.058 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
65.31% |
Volatility 6M: |
|
55.88% |
Volatility 1Y: |
|
51.04% |
Volatility 3Y: |
|
- |