BNP Paribas Knock-Out TDXP/  DE000PD7C398  /

EUWAX
1/24/2025  3:29:07 PM Chg.-0.11 Bid3:58:00 PM Ask3:58:00 PM Underlying Strike price Expiration date Option type
9.30EUR -1.17% 9.23
Bid Size: 3,000
9.28
Ask Size: 3,000
TECDAX 2,719.6647 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD7C39
Currency: EUR
Underlying: TECDAX
Type: Knock-out
Option type: Call
Strike price: 2,719.6647 -
Maturity: Endless
Issue date: 6/17/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.79
Knock-out: 2,801.2546
Knock-out violated on: -
Distance to knock-out: 855.7554
Distance to knock-out %: 23.40%
Distance to strike price: 937.3453
Distance to strike price %: 25.63%

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 %: 2.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.38
High: 9.59
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.39%
1 Month  
+28.28%
3 Months  
+25.85%
YTD  
+28.45%
1 Year  
+12.05%
3 Years     -
5 Years     -
1W High / 1W Low: 9.41 8.66
1M High / 1M Low: 9.41 7.03
6M High / 6M Low: 9.41 5.65
High (YTD): 1/23/2025 9.41
Low (YTD): 1/3/2025 7.03
52W High: 3/7/2024 9.54
52W Low: 8/5/2024 5.65
Avg. price 1W:   9.13
Avg. volume 1W:   0.00
Avg. price 1M:   8.10
Avg. volume 1M:   0.00
Avg. price 6M:   7.15
Avg. volume 6M:   0.00
Avg. price 1Y:   7.61
Avg. volume 1Y:   0.00
Volatility 1M:   50.88%
Volatility 6M:   65.09%
Volatility 1Y:   63.14%
Volatility 3Y:   -