BNP Paribas Knock-Out TN8/  DE000PD9E317  /

EUWAX
2024-05-31  9:42:57 PM Chg.-0.38 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
22.49EUR -1.66% -
Bid Size: -
-
Ask Size: -
THERMO FISH.SCIENTIF... 807.2923 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD9E31
Currency: EUR
Underlying: THERMO FISH.SCIENTIF.DL 1
Type: Knock-out
Option type: Put
Strike price: 807.2923 -
Maturity: Endless
Issue date: 2022-08-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.37
Knock-out: 766.9277
Knock-out violated on: -
Distance to knock-out: -267.596
Distance to knock-out %: -53.59%
Distance to strike price: -307.9606
Distance to strike price %: -61.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.67
High: 22.79
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.39%
1 Month  
+1.81%
3 Months  
+0.94%
YTD
  -8.28%
1 Year
  -13.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.87 20.63
1M High / 1M Low: 22.87 19.18
6M High / 6M Low: 29.12 18.96
High (YTD): 2024-02-13 25.05
Low (YTD): 2024-03-11 18.96
52W High: 2023-10-25 35.20
52W Low: 2024-03-11 18.96
Avg. price 1W:   21.99
Avg. volume 1W:   0.00
Avg. price 1M:   20.88
Avg. volume 1M:   0.00
Avg. price 6M:   22.81
Avg. volume 6M:   0.00
Avg. price 1Y:   24.94
Avg. volume 1Y:   0.00
Volatility 1M:   41.05%
Volatility 6M:   44.48%
Volatility 1Y:   44.75%
Volatility 3Y:   -