BNP Paribas Knock-Out TDXP/  DE000PH4CDV1  /

EUWAX
09/01/2025  16:01:11 Chg.0.00 Bid16:49:20 Ask16:49:20 Underlying Strike price Expiration date Option type
4.75EUR 0.00% 4.78
Bid Size: 3,000
4.83
Ask Size: 3,000
TECDAX 3,965.5704 EUR 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH4CDV
Currency: EUR
Underlying: TECDAX
Type: Knock-out
Option type: Put
Strike price: 3,965.5704 EUR
Maturity: Endless
Issue date: 18/08/2021
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -7.08
Knock-out: 3,846.6033
Knock-out violated on: -
Distance to knock-out: -357.4333
Distance to knock-out %: -10.24%
Distance to strike price: -476.4004
Distance to strike price %: -13.65%

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 %: 4.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.79
High: 4.79
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.20%
1 Month  
+9.95%
3 Months
  -20.70%
YTD
  -11.38%
1 Year
  -32.72%
3 Years  
+2.15%
5 Years     -
1W High / 1W Low: 5.49 4.54
1M High / 1M Low: 5.49 4.14
6M High / 6M Low: 7.81 4.14
High (YTD): 03/01/2025 5.49
Low (YTD): 07/01/2025 4.54
52W High: 19/04/2024 7.92
52W Low: 11/12/2024 4.14
Avg. price 1W:   5.09
Avg. volume 1W:   0.00
Avg. price 1M:   4.81
Avg. volume 1M:   0.00
Avg. price 6M:   6.04
Avg. volume 6M:   0.00
Avg. price 1Y:   6.09
Avg. volume 1Y:   0.00
Volatility 1M:   95.08%
Volatility 6M:   80.05%
Volatility 1Y:   77.07%
Volatility 3Y:   71.73%