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BNP Paribas Knock-Out TN8/  DE000PD9E3W1  /

EUWAX
8/9/2024  9:42:45 PM Chg.+0.35 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
10.38EUR +3.49% -
Bid Size: -		 -
Ask Size: -		 THERMO FISH.SCIENTIF... 707.525 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD9E3W
Currency: EUR
Underlying: THERMO FISH.SCIENTIF.DL 1
Type: Knock-out
Option type: Put
Strike price: 707.525 -
Maturity: Endless
Issue date: 8/4/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.50
Knock-out: 672.1488
Knock-out violated on: -
Distance to knock-out: -330.5806
Distance to knock-out %: -96.78%
Distance to strike price: -365.9568
Distance to strike price %: -107.14%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.88
High: 10.38
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.69%
1 Month
  -34.55%
3 Months
  -1.05%
YTD
  -32.68%
1 Year
  -25.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.78 9.26
1M High / 1M Low: 16.00 8.20
6M High / 6M Low: 16.39 8.20
High (YTD): 7/9/2024 16.39
Low (YTD): 8/1/2024 8.20
52W High: 10/25/2023 25.71
52W Low: 8/1/2024 8.20
Avg. price 1W:   10.14
Avg. volume 1W:   0.00
Avg. price 1M:   12.16
Avg. volume 1M:   0.00
Avg. price 6M:   12.53
Avg. volume 6M:   0.00
Avg. price 1Y:   15.19
Avg. volume 1Y:   0.00
Volatility 1M:   157.21%
Volatility 6M:   95.36%
Volatility 1Y:   79.78%
Volatility 3Y:   -