BNP Paribas Knock-Out TN8
/ DE000PD9REF3
BNP Paribas Knock-Out TN8/ DE000PD9REF3 /
| 2024-05-31 9:44:48 PM |
Chg.-0.48 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.03EUR |
-3.31% |
-
Bid Size: - |
-
Ask Size: - |
THERMO FISH.SCIENTIF... |
716.4748 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD9REF |
| Currency: |
EUR |
| Underlying: |
THERMO FISH.SCIENTIF.DL 1 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
716.4748 - |
| Maturity: |
Endless |
| Issue date: |
2022-08-12 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.81 |
| Knock-out: |
680.6511 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-181.3194 |
| Distance to knock-out %: |
-36.31% |
| Distance to strike price: |
-217.1431 |
| Distance to strike price %: |
-43.49% |
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 %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
14.24 |
| High: |
14.42 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.05% |
| 1 Month |
|
|
+3.39% |
| 3 Months |
|
|
+10.13% |
| YTD |
|
|
-14.24% |
| 1 Year |
|
|
-20.55% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.51 |
12.27 |
| 1M High / 1M Low: |
14.51 |
10.81 |
| 6M High / 6M Low: |
20.77 |
10.67 |
| High (YTD): |
2024-01-05 |
16.66 |
| Low (YTD): |
2024-03-11 |
10.67 |
| 52W High: |
2023-10-25 |
26.68 |
| 52W Low: |
2024-03-11 |
10.67 |
| Avg. price 1W: |
|
13.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
14.44 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
16.60 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
69.15% |
| Volatility 6M: |
|
68.82% |
| Volatility 1Y: |
|
67.63% |
| Volatility 3Y: |
|
- |
