BNP Paribas Knock-Out TDXP
/ DE000PB5GMP8
BNP Paribas Knock-Out TDXP/ DE000PB5GMP8 /
23/01/2025 21:17:09 |
Chg.0.000 |
Bid21:59:35 |
Ask21:59:35 |
Underlying |
Strike price |
Expiration date |
Option type |
18.290EUR |
0.00% |
18.320 Bid Size: 1,750 |
18.520 Ask Size: 1,750 |
TECDAX |
1,832.0194 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PB5GMP |
Currency: |
EUR |
Underlying: |
TECDAX |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
1,832.0194 EUR |
Maturity: |
Endless |
Issue date: |
13/04/2016 |
Last trading day: |
31/12/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.98 |
Knock-out: |
1,886.98 |
Knock-out violated on: |
- |
Distance to knock-out: |
1,776.57 |
Distance to knock-out %: |
48.49% |
Distance to strike price: |
1,831.5306 |
Distance to strike price %: |
49.99% |
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 %: |
1.09% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
18.290 |
High: |
18.390 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+6.59% |
1 Month |
|
|
+14.10% |
3 Months |
|
|
+15.03% |
YTD |
|
|
+14.03% |
1 Year |
|
|
+14.96% |
3 Years |
|
|
-6.49% |
5 Years |
|
|
+5.24% |
1W High / 1W Low: |
18.290 |
17.160 |
1M High / 1M Low: |
18.290 |
15.850 |
6M High / 6M Low: |
18.290 |
14.120 |
High (YTD): |
22/01/2025 |
18.290 |
Low (YTD): |
03/01/2025 |
15.850 |
52W High: |
22/01/2025 |
18.290 |
52W Low: |
05/08/2024 |
14.120 |
Avg. price 1W: |
|
17.778 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
16.817 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
15.782 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
16.045 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
21.25% |
Volatility 6M: |
|
28.95% |
Volatility 1Y: |
|
29.24% |
Volatility 3Y: |
|
37.70% |