BNP Paribas Knock-Out TDXP
/ DE000PB5GMT0
BNP Paribas Knock-Out TDXP/ DE000PB5GMT0 /
| 23/01/2025 14:08:49 |
Chg.+0.01 |
Bid15:15:54 |
Ask15:15:54 |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.20EUR |
+0.06% |
17.20
Bid Size: 5,000 |
17.25
Ask Size: 5,000 |
TECDAX |
1,940.7087 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PB5GMT |
| Currency: |
EUR |
| Underlying: |
TECDAX |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1,940.7087 EUR |
| Maturity: |
Endless |
| Issue date: |
13/04/2016 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.11 |
| Knock-out: |
1,998.93 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,664.62 |
| Distance to knock-out %: |
45.44% |
| Distance to strike price: |
1,722.8413 |
| Distance to strike price %: |
47.03% |
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 %: |
1.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
17.20 |
| High: |
17.28 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.90% |
| 1 Month |
|
|
+14.97% |
| 3 Months |
|
|
+16.14% |
| YTD |
|
|
+14.97% |
| 1 Year |
|
|
+15.67% |
| 3 Years |
|
|
-7.68% |
| 5 Years |
|
|
+3.99% |
| 1W High / 1W Low: |
17.19 |
16.09 |
| 1M High / 1M Low: |
17.19 |
14.76 |
| 6M High / 6M Low: |
17.19 |
13.07 |
| High (YTD): |
22/01/2025 |
17.19 |
| Low (YTD): |
03/01/2025 |
14.76 |
| 52W High: |
22/01/2025 |
17.19 |
| 52W Low: |
05/08/2024 |
13.07 |
| Avg. price 1W: |
|
16.69 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
15.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
14.71 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
14.99 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
23.79% |
| Volatility 6M: |
|
31.32% |
| Volatility 1Y: |
|
31.40% |
| Volatility 3Y: |
|
40.46% |