BNP Paribas Knock-Out TDXP/  DE000PB5GMP8  /

Frankfurt Zert./BNP
1/23/2025  7:17:09 PM Chg.0.000 Bid7:26:22 PM Ask7:26:22 PM Underlying Strike price Expiration date Option type
18.290EUR 0.00% 18.280
Bid Size: 1,750
18.480
Ask Size: 1,750
TECDAX 1,832.0194 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PB5GMP
Currency: EUR
Underlying: TECDAX
Type: Knock-out
Option type: Call
Strike price: 1,832.0194 EUR
Maturity: Endless
Issue date: 4/13/2016
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.98
Knock-out: 1,886.98
Knock-out violated on: -
Distance to knock-out: 1,776.57
Distance to knock-out %: 48.49%
Distance to strike price: 1,831.5306
Distance to strike price %: 49.99%

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 %: 1.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.290
High: 18.390
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.59%
1 Month  
+14.10%
3 Months  
+15.03%
YTD  
+14.03%
1 Year  
+14.96%
3 Years
  -6.49%
5 Years  
+5.24%
1W High / 1W Low: 18.290 17.160
1M High / 1M Low: 18.290 15.850
6M High / 6M Low: 18.290 14.120
High (YTD): 1/22/2025 18.290
Low (YTD): 1/3/2025 15.850
52W High: 1/22/2025 18.290
52W Low: 8/5/2024 14.120
Avg. price 1W:   17.778
Avg. volume 1W:   0.000
Avg. price 1M:   16.817
Avg. volume 1M:   0.000
Avg. price 6M:   15.782
Avg. volume 6M:   0.000
Avg. price 1Y:   16.045
Avg. volume 1Y:   0.000
Volatility 1M:   21.25%
Volatility 6M:   28.95%
Volatility 1Y:   29.24%
Volatility 3Y:   37.70%