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BNP Paribas Knock-Out TDXP/  DE000PH817A2  /

EUWAX
1/24/2025  4:01:59 PM Chg.+0.23 Bid4:06:57 PM Ask4:06:57 PM Underlying Strike price Expiration date Option type
1.58EUR +17.04% 1.64
Bid Size: 3,000		 1.69
Ask Size: 3,000		 TECDAX 3,797.8219 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH817A
Currency: EUR
Underlying: TECDAX
Type: Knock-out
Option type: Put
Strike price: 3,797.8219 EUR
Maturity: Endless
Issue date: 1/6/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -24.22
Knock-out: 3,683.8872
Knock-out violated on: -
Distance to knock-out: -26.8772
Distance to knock-out %: -0.74%
Distance to strike price: -140.8119
Distance to strike price %: -3.85%

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 %: 15.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.33
High: 1.58
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.85%
1 Month
  -57.30%
3 Months
  -59.90%
YTD
  -57.41%
1 Year
  -66.81%
3 Years
  -75.58%
5 Years     -
1W High / 1W Low: 2.16 1.35
1M High / 1M Low: 3.84 1.35
6M High / 6M Low: 6.16 1.35
High (YTD): 1/3/2025 3.84
Low (YTD): 1/23/2025 1.35
52W High: 4/19/2024 6.26
52W Low: 1/23/2025 1.35
Avg. price 1W:   1.66
Avg. volume 1W:   0.00
Avg. price 1M:   2.74
Avg. volume 1M:   0.00
Avg. price 6M:   4.18
Avg. volume 6M:   0.00
Avg. price 1Y:   4.30
Avg. volume 1Y:   0.00
Volatility 1M:   134.75%
Volatility 6M:   118.37%
Volatility 1Y:   112.47%
Volatility 3Y:   92.11%