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BNP Paribas Knock-Out TN8/  DE000PD9E3Y7  /

Frankfurt Zert./BNP
9/13/2024  9:50:33 PM Chg.+0.160 Bid9:59:50 PM Ask9:59:50 PM Underlying Strike price Expiration date Option type
12.470EUR +1.30% 12.490
Bid Size: 2,100		 12.510
Ask Size: 2,100		 THERMO FISH.SCIENTIF... 748.6934 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD9E3Y
Currency: EUR
Underlying: THERMO FISH.SCIENTIF.DL 1
Type: Knock-out
Option type: Put
Strike price: 748.6934 -
Maturity: Endless
Issue date: 8/4/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.41
Knock-out: 711.2587
Knock-out violated on: -
Distance to knock-out: -183.4604
Distance to knock-out %: -34.76%
Distance to strike price: -220.8951
Distance to strike price %: -41.85%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.250
High: 12.680
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.22%
1 Month
  -7.08%
3 Months
  -24.38%
YTD
  -34.47%
1 Year
  -41.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.470 11.590
1M High / 1M Low: 13.420 11.590
6M High / 6M Low: 20.090 11.590
High (YTD): 7/9/2024 20.090
Low (YTD): 9/10/2024 11.590
52W High: 10/27/2023 29.370
52W Low: 9/10/2024 11.590
Avg. price 1W:   12.102
Avg. volume 1W:   0.000
Avg. price 1M:   12.584
Avg. volume 1M:   0.000
Avg. price 6M:   15.527
Avg. volume 6M:   0.000
Avg. price 1Y:   18.308
Avg. volume 1Y:   0.000
Volatility 1M:   53.52%
Volatility 6M:   65.35%
Volatility 1Y:   58.65%
Volatility 3Y:   -