BNP Paribas Knock-Out TN8/  DE000PD9E3T7  /

EUWAX
2024-05-31  9:42:57 PM Chg.-0.36 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
10.37EUR -3.36% -
Bid Size: -
-
Ask Size: -
THERMO FISH.SCIENTIF... 675.7148 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD9E3T
Currency: EUR
Underlying: THERMO FISH.SCIENTIF.DL 1
Type: Knock-out
Option type: Put
Strike price: 675.7148 -
Maturity: Endless
Issue date: 2022-08-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.24
Knock-out: 641.9291
Knock-out violated on: -
Distance to knock-out: -142.5974
Distance to knock-out %: -28.56%
Distance to strike price: -176.3831
Distance to strike price %: -35.32%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.52
High: 10.67
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.02%
1 Month  
+5.39%
3 Months  
+2.27%
YTD
  -18.28%
1 Year
  -25.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.73 8.52
1M High / 1M Low: 10.73 7.09
6M High / 6M Low: 16.98 6.96
High (YTD): 2024-01-05 12.92
Low (YTD): 2024-03-11 6.96
52W High: 2023-10-25 22.86
52W Low: 2024-03-11 6.96
Avg. price 1W:   9.85
Avg. volume 1W:   0.00
Avg. price 1M:   8.73
Avg. volume 1M:   0.00
Avg. price 6M:   10.71
Avg. volume 6M:   0.00
Avg. price 1Y:   12.86
Avg. volume 1Y:   0.00
Volatility 1M:   96.38%
Volatility 6M:   94.53%
Volatility 1Y:   90.13%
Volatility 3Y:   -