BNP Paribas Knock-Out TDXP
/ DE000PH817A2
BNP Paribas Knock-Out TDXP/ DE000PH817A2 /
| 09/01/2025 17:01:05 |
Chg.+0.03 |
Bid09/01/2025 |
Ask09/01/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.12EUR |
+0.97% |
3.12
Bid Size: 3,000 |
3.17
Ask Size: 3,000 |
TECDAX |
3,799.6946 EUR |
31/12/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PH817A |
| Currency: |
EUR |
| Underlying: |
TECDAX |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
3,799.6946 EUR |
| Maturity: |
Endless |
| Issue date: |
06/01/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-10.67 |
| Knock-out: |
3,685.7038 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-196.5338 |
| Distance to knock-out %: |
-5.63% |
| Distance to strike price: |
-310.5246 |
| Distance to strike price %: |
-8.90% |
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 %: |
6.51% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.16 |
| High: |
3.16 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.13% |
| 1 Month |
|
|
+16.42% |
| 3 Months |
|
|
-27.94% |
| YTD |
|
|
-15.90% |
| 1 Year |
|
|
-42.33% |
| 3 Years |
|
|
+6.85% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.84 |
2.88 |
| 1M High / 1M Low: |
3.84 |
2.50 |
| 6M High / 6M Low: |
6.16 |
2.50 |
| High (YTD): |
03/01/2025 |
3.84 |
| Low (YTD): |
07/01/2025 |
2.88 |
| 52W High: |
19/04/2024 |
6.26 |
| 52W Low: |
11/12/2024 |
2.50 |
| Avg. price 1W: |
|
3.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.38 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.43 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
144.72% |
| Volatility 6M: |
|
112.59% |
| Volatility 1Y: |
|
107.72% |
| Volatility 3Y: |
|
94.31% |