BNP Paribas Knock-Out TDXP
/ DE000PZ0Z1R2
BNP Paribas Knock-Out TDXP/ DE000PZ0Z1R2 /
23/01/2025 16:17:06 |
Chg.-0.110 |
Bid16:35:13 |
Ask16:35:13 |
Underlying |
Strike price |
Expiration date |
Option type |
5.600EUR |
-1.93% |
5.590 Bid Size: 3,000 |
5.640 Ask Size: 3,000 |
TECDAX |
3,089.6045 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PZ0Z1R |
Currency: |
EUR |
Underlying: |
TECDAX |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
3,089.6045 EUR |
Maturity: |
Endless |
Issue date: |
03/11/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
6.21 |
Knock-out: |
3,182.2926 |
Knock-out violated on: |
- |
Distance to knock-out: |
481.2574 |
Distance to knock-out %: |
13.14% |
Distance to strike price: |
573.9455 |
Distance to strike price %: |
15.67% |
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 %: |
3.51% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.720 |
High: |
5.820 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+21.48% |
1 Month |
|
|
+57.30% |
3 Months |
|
|
+55.56% |
YTD |
|
|
+58.19% |
1 Year |
|
|
+26.13% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
5.710 |
4.610 |
1M High / 1M Low: |
5.710 |
3.340 |
6M High / 6M Low: |
5.710 |
2.070 |
High (YTD): |
22/01/2025 |
5.710 |
Low (YTD): |
03/01/2025 |
3.340 |
52W High: |
07/03/2024 |
6.080 |
52W Low: |
05/08/2024 |
2.070 |
Avg. price 1W: |
|
5.216 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.286 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.498 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
4.034 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
90.13% |
Volatility 6M: |
|
138.69% |
Volatility 1Y: |
|
127.01% |
Volatility 3Y: |
|
- |