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BNP Paribas Knock-Out TN8/  DE000PD9E309  /

Frankfurt Zert./BNP
9/27/2024  8:50:33 AM Chg.+0.030 Bid8:52:52 AM Ask8:52:52 AM Underlying Strike price Expiration date Option type
15.380EUR +0.20% 15.400
Bid Size: 950		 15.550
Ask Size: 950		 THERMO FISH.SCIENTIF... 789.6734 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD9E30
Currency: EUR
Underlying: THERMO FISH.SCIENTIF.DL 1
Type: Knock-out
Option type: Put
Strike price: 789.6734 -
Maturity: Endless
Issue date: 8/4/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.62
Knock-out: 750.1897
Knock-out violated on: -
Distance to knock-out: -222.6642
Distance to knock-out %: -42.21%
Distance to strike price: -262.1479
Distance to strike price %: -49.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.15
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.270
High: 15.380
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.60%
1 Month
  -4.17%
3 Months
  -30.72%
YTD
  -32.13%
1 Year
  -43.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.280 15.350
1M High / 1M Low: 17.280 15.140
6M High / 6M Low: 23.840 15.140
High (YTD): 7/9/2024 23.840
Low (YTD): 9/19/2024 15.140
52W High: 10/27/2023 33.170
52W Low: 9/19/2024 15.140
Avg. price 1W:   16.078
Avg. volume 1W:   0.000
Avg. price 1M:   16.014
Avg. volume 1M:   0.000
Avg. price 6M:   19.055
Avg. volume 6M:   0.000
Avg. price 1Y:   21.693
Avg. volume 1Y:   0.000
Volatility 1M:   68.12%
Volatility 6M:   56.86%
Volatility 1Y:   50.90%
Volatility 3Y:   -