BNP Paribas Knock-Out TN8/  DE000PD9E3U5  /

Frankfurt Zert./BNP
2024-08-09  9:50:31 PM Chg.+0.260 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
8.430EUR +3.18% 8.410
Bid Size: 2,200
8.430
Ask Size: 2,200
THERMO FISH.SCIENTIF... 687.2269 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD9E3U
Currency: EUR
Underlying: THERMO FISH.SCIENTIF.DL 1
Type: Knock-out
Option type: Put
Strike price: 687.2269 -
Maturity: Endless
Issue date: 2022-08-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.81
Knock-out: 652.8656
Knock-out violated on: -
Distance to knock-out: -311.2974
Distance to knock-out %: -91.14%
Distance to strike price: -345.6587
Distance to strike price %: -101.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.030
High: 8.570
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+22.17%
1 Month
  -41.74%
3 Months
  -15.78%
YTD
  -37.92%
1 Year
  -29.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.950 6.900
1M High / 1M Low: 14.470 6.220
6M High / 6M Low: 14.470 6.220
High (YTD): 2024-07-09 14.470
Low (YTD): 2024-08-01 6.220
52W High: 2023-10-27 23.670
52W Low: 2024-08-01 6.220
Avg. price 1W:   8.052
Avg. volume 1W:   0.000
Avg. price 1M:   10.359
Avg. volume 1M:   0.000
Avg. price 6M:   10.642
Avg. volume 6M:   0.000
Avg. price 1Y:   13.315
Avg. volume 1Y:   0.000
Volatility 1M:   171.73%
Volatility 6M:   102.14%
Volatility 1Y:   88.20%
Volatility 3Y:   -