OverviewChartNewsTraderScreen

BNP Paribas Knock-Out TDXP/  DE000PF6ZFG5  /

Frankfurt Zert./BNP
24/01/2025  21:17:07 Chg.+0.160 Bid21:59:37 Ask21:59:37 Underlying Strike price Expiration date Option type
6.270EUR +2.62% 6.280
Bid Size: 1,050		 6.480
Ask Size: 1,050		 TECDAX 4,274.1982 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF6ZFG
Currency: EUR
Underlying: TECDAX
Type: Knock-out
Option type: Put
Strike price: 4,274.1982 -
Maturity: Endless
Issue date: 15/02/2021
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.82
Knock-out: 4,145.9723
Knock-out violated on: -
Distance to knock-out: -488.9623
Distance to knock-out %: -13.37%
Distance to strike price: -617.1882
Distance to strike price %: -16.88%

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 %: 3.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.070
High: 6.380
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.39%
1 Month
  -25.89%
3 Months
  -28.01%
YTD
  -26.06%
1 Year
  -34.55%
3 Years
  -44.71%
5 Years     -
1W High / 1W Low: 6.660 6.110
1M High / 1M Low: 8.590 6.110
6M High / 6M Low: 10.930 6.110
High (YTD): 03/01/2025 8.590
Low (YTD): 23/01/2025 6.110
52W High: 19/04/2024 11.030
52W Low: 23/01/2025 6.110
Avg. price 1W:   6.284
Avg. volume 1W:   0.000
Avg. price 1M:   7.442
Avg. volume 1M:   0.000
Avg. price 6M:   8.924
Avg. volume 6M:   0.000
Avg. price 1Y:   9.055
Avg. volume 1Y:   0.000
Volatility 1M:   49.02%
Volatility 6M:   50.18%
Volatility 1Y:   50.53%
Volatility 3Y:   48.88%