BNP Paribas Knock-Out TN8
/ DE000PD9E3R1
BNP Paribas Knock-Out TN8/ DE000PD9E3R1 /
2024-05-31 9:50:26 PM |
Chg.-0.480 |
Bid9:59:49 PM |
Ask9:59:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
8.360EUR |
-5.43% |
8.120 Bid Size: 2,200 |
8.140 Ask Size: 2,200 |
THERMO FISH.SCIENTIF... |
655.4731 - |
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: |
655.4731 - |
Maturity: |
Endless |
Issue date: |
2022-08-04 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-6.37 |
Knock-out: |
622.6994 |
Knock-out violated on: |
- |
Distance to knock-out: |
-123.3677 |
Distance to knock-out %: |
-24.71% |
Distance to strike price: |
-156.1414 |
Distance to strike price %: |
-31.27% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.09 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.24% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
8.670 |
High: |
8.790 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+23.30% |
1 Month |
|
|
+5.16% |
3 Months |
|
|
+17.09% |
YTD |
|
|
-22.95% |
1 Year |
|
|
-30.68% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.840 |
6.650 |
1M High / 1M Low: |
8.840 |
5.240 |
6M High / 6M Low: |
15.090 |
5.110 |
High (YTD): |
2024-01-03 |
11.320 |
Low (YTD): |
2024-03-11 |
5.110 |
52W High: |
2023-10-27 |
20.820 |
52W Low: |
2024-03-11 |
5.110 |
Avg. price 1W: |
|
7.952 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.838 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
8.820 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
10.973 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
119.93% |
Volatility 6M: |
|
114.76% |
Volatility 1Y: |
|
101.21% |
Volatility 3Y: |
|
- |