BNP Paribas Knock-Out TN8/  DE000PD9E3R1  /

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
5.73EUR +6.51% -
Bid Size: -
-
Ask Size: -
THERMO FISH.SCIENTIF... 656.7857 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD9E3R
Currency: EUR
Underlying: THERMO FISH.SCIENTIF.DL 1
Type: Knock-out
Option type: Put
Strike price: 656.7857 -
Maturity: Endless
Issue date: 2022-08-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -10.31
Knock-out: 623.9464
Knock-out violated on: -
Distance to knock-out: -282.3782
Distance to knock-out %: -82.67%
Distance to strike price: -315.2175
Distance to strike price %: -92.29%

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 %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.23
High: 5.73
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+47.30%
1 Month
  -51.03%
3 Months
  -21.83%
YTD
  -47.33%
1 Year
  -36.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.14 3.89
1M High / 1M Low: 11.70 3.51
6M High / 6M Low: 11.70 3.51
High (YTD): 2024-07-09 11.70
Low (YTD): 2024-08-01 3.51
52W High: 2023-10-25 20.96
52W Low: 2024-08-01 3.51
Avg. price 1W:   5.13
Avg. volume 1W:   0.00
Avg. price 1M:   7.76
Avg. volume 1M:   0.00
Avg. price 6M:   7.88
Avg. volume 6M:   0.00
Avg. price 1Y:   10.54
Avg. volume 1Y:   0.00
Volatility 1M:   282.42%
Volatility 6M:   160.30%
Volatility 1Y:   127.71%
Volatility 3Y:   -