BNP Paribas Knock-Out TN8/  DE000PD9E3X9  /

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
15.02EUR -2.47% -
Bid Size: -
-
Ask Size: -
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: 15.19
High: 15.33
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.02%
1 Month  
+3.23%
3 Months  
+1.42%
YTD
  -12.88%
1 Year
  -19.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.40 13.18
1M High / 1M Low: 15.40 11.74
6M High / 6M Low: 21.65 11.57
High (YTD): 2024-02-13 17.52
Low (YTD): 2024-03-11 11.57
52W High: 2023-10-25 27.61
52W Low: 2024-03-11 11.57
Avg. price 1W:   14.51
Avg. volume 1W:   0.00
Avg. price 1M:   13.40
Avg. volume 1M:   0.00
Avg. price 6M:   15.36
Avg. volume 6M:   0.00
Avg. price 1Y:   17.51
Avg. volume 1Y:   0.00
Volatility 1M:   63.00%
Volatility 6M:   65.37%
Volatility 1Y:   64.10%
Volatility 3Y:   -