BNP Paribas Knock-Out TN8/  DE000PD9E3U5  /

Frankfurt Zert./BNP
2024-05-31  9:50:26 PM Chg.-0.480 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
11.160EUR -4.12% 10.900
Bid Size: 2,200
10.920
Ask Size: 2,200
THERMO FISH.SCIENTIF... 685.8348 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD9E3U
Currency: EUR
Underlying: THERMO FISH.SCIENTIF.DL 1
Type: Knock-out
Option type: Put
Strike price: 685.8348 -
Maturity: Endless
Issue date: 2022-08-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.79
Knock-out: 651.5431
Knock-out violated on: -
Distance to knock-out: -152.2114
Distance to knock-out %: -30.48%
Distance to strike price: -186.5031
Distance to strike price %: -37.35%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.470
High: 11.580
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+16.61%
1 Month  
+3.53%
3 Months  
+12.39%
YTD
  -17.82%
1 Year
  -24.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.640 9.450
1M High / 1M Low: 11.640 8.030
6M High / 6M Low: 17.890 7.880
High (YTD): 2024-01-03 14.090
Low (YTD): 2024-03-11 7.880
52W High: 2023-10-27 23.670
52W Low: 2024-03-11 7.880
Avg. price 1W:   10.754
Avg. volume 1W:   0.000
Avg. price 1M:   9.643
Avg. volume 1M:   0.000
Avg. price 6M:   11.613
Avg. volume 6M:   0.000
Avg. price 1Y:   13.759
Avg. volume 1Y:   0.000
Volatility 1M:   85.08%
Volatility 6M:   85.88%
Volatility 1Y:   77.89%
Volatility 3Y:   -