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BNP Paribas Knock-Out TDXP/  DE000PH3D3L2  /

EUWAX
1/9/2025  5:01:05 PM Chg.+0.02 Bid5:01:28 PM Ask5:01:28 PM Underlying Strike price Expiration date Option type
15.27EUR +0.13% 15.28
Bid Size: 3,000		 15.33
Ask Size: 3,000		 TECDAX 5,015.6832 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH3D3L
Currency: EUR
Underlying: TECDAX
Type: Knock-out
Option type: Put
Strike price: 5,015.6832 EUR
Maturity: Endless
Issue date: 7/13/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.26
Knock-out: 4,865.2127
Knock-out violated on: -
Distance to knock-out: -1,376.0427
Distance to knock-out %: -39.44%
Distance to strike price: -1,526.5132
Distance to strike price %: -43.75%

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 %: 1.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.27
High: 15.29
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.78%
1 Month  
+2.97%
3 Months
  -7.51%
YTD
  -3.72%
1 Year
  -13.29%
3 Years
  -2.74%
5 Years     -
1W High / 1W Low: 15.99 15.04
1M High / 1M Low: 15.99 14.65
6M High / 6M Low: 18.35 14.65
High (YTD): 1/3/2025 15.99
Low (YTD): 1/7/2025 15.04
52W High: 4/19/2024 18.47
52W Low: 12/11/2024 14.65
Avg. price 1W:   15.51
Avg. volume 1W:   0.00
Avg. price 1M:   15.31
Avg. volume 1M:   0.00
Avg. price 6M:   16.56
Avg. volume 6M:   0.00
Avg. price 1Y:   16.62
Avg. volume 1Y:   0.00
Volatility 1M:   28.94%
Volatility 6M:   28.62%
Volatility 1Y:   27.94%
Volatility 3Y:   29.89%