BNP Paribas Knock-Out TDXP
/ DE000PB5GMJ1
BNP Paribas Knock-Out TDXP/ DE000PB5GMJ1 /
| 23/01/2025 21:05:20 |
Chg.0.00 |
Bid22:00:31 |
Ask22:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 19.64EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
TECDAX |
1,695.684 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PB5GMJ |
| Currency: |
EUR |
| Underlying: |
TECDAX |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1,695.684 EUR |
| Maturity: |
Endless |
| Issue date: |
13/04/2016 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.85 |
| Knock-out: |
1,746.5545 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,916.9955 |
| Distance to knock-out %: |
52.33% |
| Distance to strike price: |
1,967.866 |
| Distance to strike price %: |
53.71% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.20 |
| Spread %: |
1.02% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
19.65 |
| High: |
19.73 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.08% |
| 1 Month |
|
|
+12.94% |
| 3 Months |
|
|
+13.00% |
| YTD |
|
|
+12.87% |
| 1 Year |
|
|
+11.53% |
| 3 Years |
|
|
+0.67% |
| 5 Years |
|
|
+3.48% |
| 1W High / 1W Low: |
19.64 |
18.87 |
| 1M High / 1M Low: |
19.64 |
17.20 |
| 6M High / 6M Low: |
19.64 |
15.45 |
| High (YTD): |
23/01/2025 |
19.64 |
| Low (YTD): |
03/01/2025 |
17.20 |
| 52W High: |
23/01/2025 |
19.64 |
| 52W Low: |
05/08/2024 |
15.45 |
| Avg. price 1W: |
|
19.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
18.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
17.14 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
17.37 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
22.42% |
| Volatility 6M: |
|
26.71% |
| Volatility 1Y: |
|
26.92% |
| Volatility 3Y: |
|
34.81% |