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BNP Paribas Knock-Out TN8/  DE000PD9E3S9  /

EUWAX
2024-05-31  9:42:57 PM Chg.-0.36 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
9.44EUR -3.67% -
Bid Size: -		 -
Ask Size: -		 THERMO FISH.SCIENTIF... 665.5931 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD9E3S
Currency: EUR
Underlying: THERMO FISH.SCIENTIF.DL 1
Type: Knock-out
Option type: Put
Strike price: 665.5931 -
Maturity: Endless
Issue date: 2022-08-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.77
Knock-out: 632.3134
Knock-out violated on: -
Distance to knock-out: -132.9817
Distance to knock-out %: -26.63%
Distance to strike price: -166.2614
Distance to strike price %: -33.30%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.58
High: 9.74
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.60%
1 Month  
+6.19%
3 Months  
+2.50%
YTD
  -19.86%
1 Year
  -27.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.80 7.59
1M High / 1M Low: 9.80 6.16
6M High / 6M Low: 16.04 6.03
High (YTD): 2024-01-05 12.01
Low (YTD): 2024-03-11 6.03
52W High: 2023-10-25 21.91
52W Low: 2024-03-11 6.03
Avg. price 1W:   8.92
Avg. volume 1W:   0.00
Avg. price 1M:   7.79
Avg. volume 1M:   0.00
Avg. price 6M:   9.78
Avg. volume 6M:   0.00
Avg. price 1Y:   11.94
Avg. volume 1Y:   0.00
Volatility 1M:   107.81%
Volatility 6M:   104.23%
Volatility 1Y:   98.45%
Volatility 3Y:   -