DE000PD9NM98/ DE000PD9NM98 /
| 2024-05-03 9:20:30 PM | Chg.+0.010 | Bid9:44:00 PM | Ask9:44:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.790EUR | +0.56% | 1.790 Bid Size: 5,000 |
1.800 Ask Size: 5,000 |
EVOTEC SE INH O.N. | 27.4429 - | 2078-12-31 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PD9NM9 |
| Currency: | EUR |
| Underlying: | EVOTEC SE INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 27.4429 - |
| Maturity: | Endless |
| Issue date: | 2022-08-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.54 |
| Knock-out: | 27.4429 |
| Knock-out violated on: | - |
| Distance to knock-out: | -17.6829 |
| Distance to knock-out %: | -181.18% |
| Distance to strike price: | -17.6829 |
| Distance to strike price %: | -181.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.760 |
|---|---|
| High: | 1.790 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.19% | ||
|---|---|---|---|
| 1 Month | +30.66% | ||
| 3 Months | +26.06% | ||
| YTD | +179.69% | ||
| 1 Year | +64.22% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.800 | 1.780 |
|---|---|---|
| 1M High / 1M Low: | 1.840 | 1.310 |
| 6M High / 6M Low: | 1.840 | 0.620 |
| High (YTD): | 2024-04-25 | 1.840 |
| Low (YTD): | 2024-01-02 | 0.670 |
| 52W High: | 2024-04-25 | 1.840 |
| 52W Low: | 2023-07-24 | 0.350 |
| Avg. price 1W: | 1.793 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.538 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.216 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.972 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 132.43% | |
| Volatility 6M: | 91.76% | |
| Volatility 1Y: | 116.11% | |
| Volatility 3Y: | - |
