BNP Paribas Knock-Out TN8/  DE000PD9E309  /

EUWAX
2024-08-09  9:42:51 PM Chg.+0.35 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
17.81EUR +2.00% -
Bid Size: -
-
Ask Size: -
THERMO FISH.SCIENTIF... 788.7059 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD9E30
Currency: EUR
Underlying: THERMO FISH.SCIENTIF.DL 1
Type: Knock-out
Option type: Put
Strike price: 788.7059 -
Maturity: Endless
Issue date: 2022-08-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.17
Knock-out: 749.2706
Knock-out violated on: -
Distance to knock-out: -407.7024
Distance to knock-out %: -119.36%
Distance to strike price: -447.1377
Distance to strike price %: -130.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.30
High: 17.81
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.59%
1 Month
  -25.42%
3 Months
  -8.76%
YTD
  -21.54%
1 Year
  -14.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.21 15.96
1M High / 1M Low: 23.88 15.72
6M High / 6M Low: 23.88 15.72
High (YTD): 2024-07-09 23.88
Low (YTD): 2024-08-01 15.72
52W High: 2023-10-25 33.30
52W Low: 2024-08-01 15.72
Avg. price 1W:   17.19
Avg. volume 1W:   0.00
Avg. price 1M:   19.88
Avg. volume 1M:   0.00
Avg. price 6M:   20.04
Avg. volume 6M:   0.00
Avg. price 1Y:   22.67
Avg. volume 1Y:   0.00
Volatility 1M:   94.14%
Volatility 6M:   59.37%
Volatility 1Y:   51.80%
Volatility 3Y:   -