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BNP Paribas Knock-Out TDXP/  DE000PF6ZFG5  /

Frankfurt Zert./BNP
1/9/2025  9:17:06 PM Chg.0.000 Bid8:42:50 AM Ask8:42:50 AM Underlying Strike price Expiration date Option type
7.860EUR 0.00% 7.900
Bid Size: 600		 8.100
Ask Size: 600		 TECDAX 4,276.3058 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF6ZFG
Currency: EUR
Underlying: TECDAX
Type: Knock-out
Option type: Put
Strike price: 4,276.3058 -
Maturity: Endless
Issue date: 2/15/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.34
Knock-out: 4,148.0166
Knock-out violated on: -
Distance to knock-out: -658.8466
Distance to knock-out %: -18.88%
Distance to strike price: -787.1358
Distance to strike price %: -22.56%

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 %: 2.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.880
High: 7.890
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.50%
1 Month  
+7.97%
3 Months
  -14.19%
YTD
  -7.31%
1 Year
  -23.62%
3 Years
  -13.05%
5 Years     -
1W High / 1W Low: 8.590 7.670
1M High / 1M Low: 8.590 7.260
6M High / 6M Low: 10.930 7.260
High (YTD): 1/3/2025 8.590
Low (YTD): 1/7/2025 7.670
52W High: 4/19/2024 11.030
52W Low: 12/11/2024 7.260
Avg. price 1W:   8.002
Avg. volume 1W:   0.000
Avg. price 1M:   7.963
Avg. volume 1M:   0.000
Avg. price 6M:   9.133
Avg. volume 6M:   0.000
Avg. price 1Y:   9.196
Avg. volume 1Y:   0.000
Volatility 1M:   44.22%
Volatility 6M:   49.63%
Volatility 1Y:   49.66%
Volatility 3Y:   49.93%