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BNP Paribas Knock-Out TDXP/  DE000PH31GT0  /

EUWAX
09/01/2025  21:01:03 Chg.- Bid08:18:51 Ask08:18:51 Underlying Strike price Expiration date Option type
6.56EUR - 6.58
Bid Size: 600		 6.78
Ask Size: 600		 TECDAX 4,145.347 EUR 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH31GT
Currency: EUR
Underlying: TECDAX
Type: Knock-out
Option type: Put
Strike price: 4,145.347 EUR
Maturity: Endless
Issue date: 05/08/2021
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.18
Knock-out: 4,020.9866
Knock-out violated on: -
Distance to knock-out: -531.8166
Distance to knock-out %: -15.24%
Distance to strike price: -656.177
Distance to strike price %: -18.81%

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 %: 3.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.58
High: 6.58
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.01%
1 Month  
+10.25%
3 Months
  -16.43%
YTD
  -8.38%
1 Year
  -26.79%
3 Years
  -14.92%
5 Years     -
1W High / 1W Low: 7.29 6.34
1M High / 1M Low: 7.29 5.94
6M High / 6M Low: 9.62 5.94
High (YTD): 03/01/2025 7.29
Low (YTD): 07/01/2025 6.34
52W High: 19/04/2024 9.72
52W Low: 11/12/2024 5.94
Avg. price 1W:   6.69
Avg. volume 1W:   0.00
Avg. price 1M:   6.63
Avg. volume 1M:   0.00
Avg. price 6M:   7.82
Avg. volume 6M:   0.00
Avg. price 1Y:   7.88
Avg. volume 1Y:   2.52
Volatility 1M:   66.77%
Volatility 6M:   60.65%
Volatility 1Y:   59.14%
Volatility 3Y:   57.41%