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BNP Paribas Knock-Out TN8/  DE000PD9E3Y7  /

EUWAX
2024-05-31  9:43:02 PM Chg.-0.39 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
16.88EUR -2.26% -
Bid Size: -		 -
Ask Size: -		 THERMO FISH.SCIENTIF... 746.5631 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD9E3Y
Currency: EUR
Underlying: THERMO FISH.SCIENTIF.DL 1
Type: Knock-out
Option type: Put
Strike price: 746.5631 -
Maturity: Endless
Issue date: 2022-08-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.15
Knock-out: 709.2349
Knock-out violated on: -
Distance to knock-out: -209.9032
Distance to knock-out %: -42.04%
Distance to strike price: -247.2314
Distance to strike price %: -49.51%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.06
High: 17.20
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.35%
1 Month  
+2.74%
3 Months  
+1.20%
YTD
  -11.44%
1 Year
  -17.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.27 15.04
1M High / 1M Low: 17.27 13.60
6M High / 6M Low: 23.52 13.42
High (YTD): 2024-02-13 19.40
Low (YTD): 2024-03-11 13.42
52W High: 2023-10-25 29.51
52W Low: 2024-03-11 13.42
Avg. price 1W:   16.38
Avg. volume 1W:   0.00
Avg. price 1M:   15.27
Avg. volume 1M:   0.00
Avg. price 6M:   17.22
Avg. volume 6M:   0.00
Avg. price 1Y:   19.37
Avg. volume 1Y:   0.00
Volatility 1M:   55.62%
Volatility 6M:   58.37%
Volatility 1Y:   57.83%
Volatility 3Y:   -