BNP Paribas Knock-Out TN8/  DE000PD9E3R1  /

EUWAX
2024-05-31  9:42:57 PM Chg.-0.35 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
8.51EUR -3.95% -
Bid Size: -
-
Ask Size: -
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: 8.65
High: 8.81
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.70%
1 Month  
+7.04%
3 Months  
+2.78%
YTD
  -21.78%
1 Year
  -29.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.86 6.65
1M High / 1M Low: 8.86 5.23
6M High / 6M Low: 15.11 5.11
High (YTD): 2024-01-05 11.09
Low (YTD): 2024-03-11 5.11
52W High: 2023-10-25 20.96
52W Low: 2024-03-11 5.11
Avg. price 1W:   7.98
Avg. volume 1W:   0.00
Avg. price 1M:   6.86
Avg. volume 1M:   0.00
Avg. price 6M:   8.85
Avg. volume 6M:   0.00
Avg. price 1Y:   11.01
Avg. volume 1Y:   0.00
Volatility 1M:   122.83%
Volatility 6M:   116.40%
Volatility 1Y:   108.75%
Volatility 3Y:   -