BNP Paribas Knock-Out TN8/  DE000PD9E309  /

Frankfurt Zert./BNP
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:   -