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BNP Paribas Knock-Out TN8/  DE000PD9E3X9  /

Frankfurt Zert./BNP
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
14.890EUR -3.19% 14.630
Bid Size: 2,000		 14.650
Ask Size: 2,000		 THERMO FISH.SCIENTIF... 726.3229 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD9E3X
Currency: EUR
Underlying: THERMO FISH.SCIENTIF.DL 1
Type: Knock-out
Option type: Put
Strike price: 726.3229 -
Maturity: Endless
Issue date: 2022-08-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.57
Knock-out: 690.0068
Knock-out violated on: -
Distance to knock-out: -190.6751
Distance to knock-out %: -38.19%
Distance to strike price: -226.9912
Distance to strike price %: -45.46%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.210
High: 15.320
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+11.95%
1 Month  
+2.34%
3 Months  
+9.00%
YTD
  -13.48%
1 Year
  -19.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.380 13.180
1M High / 1M Low: 15.380 11.750
6M High / 6M Low: 21.620 11.570
High (YTD): 2024-01-03 17.770
Low (YTD): 2024-03-11 11.570
52W High: 2023-10-27 27.470
52W Low: 2024-03-11 11.570
Avg. price 1W:   14.488
Avg. volume 1W:   0.000
Avg. price 1M:   13.383
Avg. volume 1M:   0.000
Avg. price 6M:   15.337
Avg. volume 6M:   0.000
Avg. price 1Y:   17.476
Avg. volume 1Y:   0.000
Volatility 1M:   61.70%
Volatility 6M:   64.74%
Volatility 1Y:   60.28%
Volatility 3Y:   -