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BNP Paribas Knock-Out TN8/  DE000PD9E309  /

EUWAX
10/15/2024  9:38:28 PM Chg.- Bid8:12:36 AM Ask8:12:36 AM Underlying Strike price Expiration date Option type
17.49EUR - 17.60
Bid Size: 425		 17.82
Ask Size: 425		 THERMO FISH.SCIENTIF... 790.0294 - 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: 790.0294 -
Maturity: Endless
Issue date: 8/4/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.23
Knock-out: 750.5279
Knock-out violated on: -
Distance to knock-out: -209.6732
Distance to knock-out %: -38.77%
Distance to strike price: -249.1738
Distance to strike price %: -46.07%

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: 17.07
High: 17.49
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.06%
1 Month  
+11.05%
3 Months
  -18.23%
YTD
  -22.95%
1 Year
  -37.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.25 17.26
1M High / 1M Low: 18.25 15.20
6M High / 6M Low: 23.88 15.19
High (YTD): 7/9/2024 23.88
Low (YTD): 9/10/2024 15.19
52W High: 10/25/2023 33.30
52W Low: 9/10/2024 15.19
Avg. price 1W:   17.62
Avg. volume 1W:   0.00
Avg. price 1M:   16.61
Avg. volume 1M:   0.00
Avg. price 6M:   18.83
Avg. volume 6M:   0.00
Avg. price 1Y:   21.21
Avg. volume 1Y:   0.00
Volatility 1M:   69.25%
Volatility 6M:   60.69%
Volatility 1Y:   54.13%
Volatility 3Y:   -