BNP Paribas Knock-Out TDXP
/ DE000PB64AQ3
BNP Paribas Knock-Out TDXP/ DE000PB64AQ3 /
| 1/23/2025 9:17:08 PM |
Chg.+0.010 |
Bid9:58:54 PM |
Ask9:58:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.000EUR |
+0.06% |
16.030
Bid Size: 1,050 |
16.230
Ask Size: 1,050 |
TECDAX |
2,061.4316 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PB64AQ |
| Currency: |
EUR |
| Underlying: |
TECDAX |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2,061.4316 EUR |
| Maturity: |
Endless |
| Issue date: |
6/28/2016 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.26 |
| Knock-out: |
2,123.2745 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,540.2755 |
| Distance to knock-out %: |
42.04% |
| Distance to strike price: |
1,602.1184 |
| Distance to strike price %: |
43.73% |
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 %: |
1.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
16.000 |
| High: |
16.100 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.60% |
| 1 Month |
|
|
+16.36% |
| 3 Months |
|
|
+17.30% |
| YTD |
|
|
+16.36% |
| 1 Year |
|
|
+16.28% |
| 3 Years |
|
|
-9.14% |
| 5 Years |
|
|
+3.03% |
| 1W High / 1W Low: |
15.990 |
14.870 |
| 1M High / 1M Low: |
15.990 |
13.560 |
| 6M High / 6M Low: |
15.990 |
11.900 |
| High (YTD): |
1/22/2025 |
15.990 |
| Low (YTD): |
1/3/2025 |
13.560 |
| 52W High: |
1/22/2025 |
15.990 |
| 52W Low: |
8/5/2024 |
11.900 |
| Avg. price 1W: |
|
15.484 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
14.528 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
13.525 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
13.825 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
24.76% |
| Volatility 6M: |
|
33.92% |
| Volatility 1Y: |
|
34.05% |
| Volatility 3Y: |
|
43.95% |