BNP Paribas Knock-Out TN8
/ DE000PD9E3Y7
BNP Paribas Knock-Out TN8/ DE000PD9E3Y7 /
| 2024-06-11 4:05:17 PM |
Chg.+0.430 |
Bid4:05:48 PM |
Ask4:05:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.980EUR |
+2.77% |
15.960
Bid Size: 5,400 |
15.980
Ask Size: 5,400 |
THERMO FISH.SCIENTIF... |
746.8672 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD9E3Y |
| Currency: |
EUR |
| Underlying: |
THERMO FISH.SCIENTIF.DL 1 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
746.8672 - |
| Maturity: |
Endless |
| Issue date: |
2022-08-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.50 |
| Knock-out: |
709.5238 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-198.1798 |
| Distance to knock-out %: |
-38.76% |
| Distance to strike price: |
-235.5232 |
| Distance to strike price %: |
-46.06% |
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 %: |
0.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
15.440 |
| High: |
16.030 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.90% |
| 1 Month |
|
|
+11.98% |
| 3 Months |
|
|
+19.08% |
| YTD |
|
|
-16.03% |
| 1 Year |
|
|
-22.50% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.290 |
15.400 |
| 1M High / 1M Low: |
17.240 |
13.610 |
| 6M High / 6M Low: |
23.120 |
13.420 |
| High (YTD): |
2024-01-03 |
19.620 |
| Low (YTD): |
2024-03-11 |
13.420 |
| 52W High: |
2023-10-27 |
29.370 |
| 52W Low: |
2024-03-11 |
13.420 |
| Avg. price 1W: |
|
15.738 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
15.247 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
16.896 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
19.224 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
45.72% |
| Volatility 6M: |
|
57.77% |
| Volatility 1Y: |
|
54.41% |
| Volatility 3Y: |
|
- |
