BNP Paribas Knock-Out TN8/  DE000PD9E3V3  /

EUWAX
2024-05-31  9:43:02 PM Chg.-0.38 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
12.22EUR -3.02% -
Bid Size: -
-
Ask Size: -
THERMO FISH.SCIENTIF... 695.9593 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD9E3V
Currency: EUR
Underlying: THERMO FISH.SCIENTIF.DL 1
Type: Knock-out
Option type: Put
Strike price: 695.9593 -
Maturity: Endless
Issue date: 2022-08-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.42
Knock-out: 661.1613
Knock-out violated on: -
Distance to knock-out: -161.8296
Distance to knock-out %: -32.41%
Distance to strike price: -196.6276
Distance to strike price %: -39.38%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.39
High: 12.54
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.38%
1 Month  
+4.27%
3 Months  
+1.83%
YTD
  -15.78%
1 Year
  -22.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.60 10.38
1M High / 1M Low: 12.60 8.95
6M High / 6M Low: 18.85 8.80
High (YTD): 2024-01-05 14.76
Low (YTD): 2024-03-11 8.80
52W High: 2023-10-25 24.76
52W Low: 2024-03-11 8.80
Avg. price 1W:   11.71
Avg. volume 1W:   0.00
Avg. price 1M:   10.59
Avg. volume 1M:   0.00
Avg. price 6M:   12.57
Avg. volume 6M:   0.00
Avg. price 1Y:   14.72
Avg. volume 1Y:   0.00
Volatility 1M:   79.75%
Volatility 6M:   80.05%
Volatility 1Y:   77.34%
Volatility 3Y:   -