BNP Paribas Knock-Out TN8
/ DE000PD9E3T7
BNP Paribas Knock-Out TN8/ DE000PD9E3T7 /
| 2024-05-31 9:50:34 PM |
Chg.-0.490 |
Bid9:59:55 PM |
Ask9:59:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.220EUR |
-4.58% |
9.970
Bid Size: 2,200 |
9.990
Ask Size: 2,200 |
THERMO FISH.SCIENTIF... |
675.7148 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD9E3T |
| Currency: |
EUR |
| Underlying: |
THERMO FISH.SCIENTIF.DL 1 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
675.7148 - |
| Maturity: |
Endless |
| Issue date: |
2022-08-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-5.24 |
| Knock-out: |
641.9291 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-142.5974 |
| Distance to knock-out %: |
-28.56% |
| Distance to strike price: |
-176.3831 |
| Distance to strike price %: |
-35.32% |
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 %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.540 |
| High: |
10.650 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.29% |
| 1 Month |
|
|
+3.86% |
| 3 Months |
|
|
+13.56% |
| YTD |
|
|
-19.34% |
| 1 Year |
|
|
-26.69% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.710 |
8.520 |
| 1M High / 1M Low: |
10.710 |
7.100 |
| 6M High / 6M Low: |
16.960 |
6.960 |
| High (YTD): |
2024-01-03 |
13.170 |
| Low (YTD): |
2024-03-11 |
6.960 |
| 52W High: |
2023-10-27 |
22.720 |
| 52W Low: |
2024-03-11 |
6.960 |
| Avg. price 1W: |
|
9.820 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.709 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.682 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
12.832 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
94.42% |
| Volatility 6M: |
|
93.91% |
| Volatility 1Y: |
|
84.43% |
| Volatility 3Y: |
|
- |
