BNP Paribas Knock-Out TDXP
/ DE000PB5GML7
BNP Paribas Knock-Out TDXP/ DE000PB5GML7 /
| 1/23/2025 3:17:09 PM |
Chg.0.000 |
Bid3:36:29 PM |
Ask3:36:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 19.100EUR |
0.00% |
19.010
Bid Size: 5,000 |
19.060
Ask Size: 5,000 |
TECDAX |
1,750.5004 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PB5GML |
| Currency: |
EUR |
| Underlying: |
TECDAX |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1,750.5004 EUR |
| Maturity: |
Endless |
| Issue date: |
4/13/2016 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.90 |
| Knock-out: |
1,803.0154 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,860.5346 |
| Distance to knock-out %: |
50.79% |
| Distance to strike price: |
1,913.0496 |
| Distance to strike price %: |
52.22% |
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 %: |
1.05% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
19.110 |
| High: |
19.210 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.23% |
| 1 Month |
|
|
+13.42% |
| 3 Months |
|
|
+14.37% |
| YTD |
|
|
+13.35% |
| 1 Year |
|
|
+14.58% |
| 3 Years |
|
|
-5.68% |
| 5 Years |
|
|
+5.88% |
| 1W High / 1W Low: |
19.100 |
17.980 |
| 1M High / 1M Low: |
19.100 |
16.660 |
| 6M High / 6M Low: |
19.100 |
14.910 |
| High (YTD): |
1/22/2025 |
19.100 |
| Low (YTD): |
1/3/2025 |
16.660 |
| 52W High: |
1/22/2025 |
19.100 |
| 52W Low: |
8/5/2024 |
14.910 |
| Avg. price 1W: |
|
18.594 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
17.632 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
16.584 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
16.834 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
20.42% |
| Volatility 6M: |
|
27.59% |
| Volatility 1Y: |
|
27.87% |
| Volatility 3Y: |
|
35.98% |