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BNP Paribas Knock-Out TDXP/  DE000AA7TRX8  /

Frankfurt Zert./BNP
1/24/2025  9:17:06 PM Chg.-0.170 Bid9:59:39 PM Ask- Underlying Strike price Expiration date Option type
24.030EUR -0.70% 24.020
Bid Size: 1,750		 -
Ask Size: -		 TECDAX 1,239.3527 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: AA7TRX
Currency: EUR
Underlying: TECDAX
Type: Knock-out
Option type: Call
Strike price: 1,239.3527 -
Maturity: Endless
Issue date: 9/23/2013
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.51
Knock-out: 1,313.00
Knock-out violated on: -
Distance to knock-out: 2,344.01
Distance to knock-out %: 64.10%
Distance to strike price: 2,417.6573
Distance to strike price %: 66.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 24.230
High: 24.340
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.65%
1 Month  
+9.63%
3 Months  
+10.18%
YTD  
+9.58%
1 Year  
+11.61%
3 Years  
+5.44%
5 Years  
+11.87%
1W High / 1W Low: 24.200 23.660
1M High / 1M Low: 24.200 21.750
6M High / 6M Low: 24.200 19.790
High (YTD): 1/23/2025 24.200
Low (YTD): 1/3/2025 21.750
52W High: 1/23/2025 24.200
52W Low: 8/5/2024 19.790
Avg. price 1W:   24.030
Avg. volume 1W:   0.000
Avg. price 1M:   22.896
Avg. volume 1M:   0.000
Avg. price 6M:   21.615
Avg. volume 6M:   0.000
Avg. price 1Y:   21.680
Avg. volume 1Y:   0.000
Volatility 1M:   16.84%
Volatility 6M:   20.80%
Volatility 1Y:   21.36%
Volatility 3Y:   28.32%