BNP Paribas Knock-Out TN8
/ DE000PD9E3Y7
BNP Paribas Knock-Out TN8/ DE000PD9E3Y7 /
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: |
|
- |