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BNP Paribas Knock-Out TN8/  DE000PD9E3W1  /

EUWAX
12/07/2024  21:42:31 Chg.-0.53 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
14.53EUR -3.52% -
Bid Size: -		 -
Ask Size: -		 THERMO FISH.SCIENTIF... 706.787 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD9E3W
Currency: EUR
Underlying: THERMO FISH.SCIENTIF.DL 1
Type: Knock-out
Option type: Put
Strike price: 706.787 -
Maturity: Endless
Issue date: 04/08/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.28
Knock-out: 671.4477
Knock-out violated on: -
Distance to knock-out: -190.8426
Distance to knock-out %: -39.71%
Distance to strike price: -226.1819
Distance to strike price %: -47.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.09
High: 15.09
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.08%
1 Month  
+19.20%
3 Months  
+7.55%
YTD
  -5.77%
1 Year
  -6.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.39 15.06
1M High / 1M Low: 16.39 12.19
6M High / 6M Low: 16.39 9.73
High (YTD): 09/07/2024 16.39
Low (YTD): 11/03/2024 9.73
52W High: 25/10/2023 25.71
52W Low: 11/03/2024 9.73
Avg. price 1W:   15.72
Avg. volume 1W:   0.00
Avg. price 1M:   14.36
Avg. volume 1M:   0.00
Avg. price 6M:   12.92
Avg. volume 6M:   0.00
Avg. price 1Y:   15.37
Avg. volume 1Y:   0.00
Volatility 1M:   76.83%
Volatility 6M:   77.50%
Volatility 1Y:   73.90%
Volatility 3Y:   -