BNP Paribas Knock-Out TDXP
/ DE000PH7FZ47
BNP Paribas Knock-Out TDXP/ DE000PH7FZ47 /
23/01/2025 21:05:23 |
Chg.-0.01 |
Bid22:00:32 |
Ask22:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
2.10EUR |
-0.47% |
- Bid Size: - |
- Ask Size: - |
TECDAX |
3,871.6221 EUR |
31/12/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PH7FZ4 |
Currency: |
EUR |
Underlying: |
TECDAX |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
3,871.6221 EUR |
Maturity: |
Endless |
Issue date: |
24/11/2021 |
Last trading day: |
31/12/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-15.79 |
Knock-out: |
3,755.4734 |
Knock-out violated on: |
- |
Distance to knock-out: |
-91.9234 |
Distance to knock-out %: |
-2.51% |
Distance to strike price: |
-208.0721 |
Distance to strike price %: |
-5.68% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.20 |
Spread %: |
9.43% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.09 |
High: |
2.28 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-35.19% |
1 Month |
|
|
-52.70% |
3 Months |
|
|
-56.61% |
YTD |
|
|
-52.81% |
1 Year |
|
|
-64.71% |
3 Years |
|
|
-63.35% |
5 Years |
|
|
- |
1W High / 1W Low: |
3.24 |
2.11 |
1M High / 1M Low: |
4.58 |
2.11 |
6M High / 6M Low: |
6.90 |
2.11 |
High (YTD): |
03/01/2025 |
4.58 |
Low (YTD): |
22/01/2025 |
2.11 |
52W High: |
19/04/2024 |
7.01 |
52W Low: |
22/01/2025 |
2.11 |
Avg. price 1W: |
|
2.63 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.61 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.95 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
5.05 |
Avg. volume 1Y: |
|
2.13 |
Volatility 1M: |
|
99.05% |
Volatility 6M: |
|
98.77% |
Volatility 1Y: |
|
94.95% |
Volatility 3Y: |
|
80.62% |