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BNP Paribas Knock-Out TDXP/  DE000PH4CDV1  /

Frankfurt Zert./BNP
24/01/2025  15:17:08 Chg.+0.120 Bid15:33:02 Ask15:33:02 Underlying Strike price Expiration date Option type
3.130EUR +3.99% 3.200
Bid Size: 3,000		 3.250
Ask Size: 3,000		 TECDAX 3,963.6159 EUR 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH4CDV
Currency: EUR
Underlying: TECDAX
Type: Knock-out
Option type: Put
Strike price: 3,963.6159 EUR
Maturity: Endless
Issue date: 18/08/2021
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -11.29
Knock-out: 3,844.7074
Knock-out violated on: -
Distance to knock-out: -187.6974
Distance to knock-out %: -5.13%
Distance to strike price: -306.6059
Distance to strike price %: -8.38%

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 %: 6.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.970
High: 3.130
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -17.85%
1 Month
  -41.50%
3 Months
  -43.81%
YTD
  -41.71%
1 Year
  -51.47%
3 Years
  -61.26%
5 Years     -
1W High / 1W Low: 3.810 3.010
1M High / 1M Low: 5.490 3.010
6M High / 6M Low: 7.810 3.010
High (YTD): 03/01/2025 5.490
Low (YTD): 23/01/2025 3.010
52W High: 19/04/2024 7.900
52W Low: 23/01/2025 3.010
Avg. price 1W:   3.306
Avg. volume 1W:   0.000
Avg. price 1M:   4.401
Avg. volume 1M:   0.000
Avg. price 6M:   5.838
Avg. volume 6M:   0.000
Avg. price 1Y:   5.951
Avg. volume 1Y:   0.000
Volatility 1M:   81.63%
Volatility 6M:   77.93%
Volatility 1Y:   77.42%
Volatility 3Y:   69.38%