BNP Paribas Knock-Out TDXP
/ DE000PB7ETK5
BNP Paribas Knock-Out TDXP/ DE000PB7ETK5 /
| 1/9/2025 4:17:05 PM |
Chg.+0.020 |
Bid4:51:10 PM |
Ask4:51:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.810EUR |
+0.15% |
13.800
Bid Size: 6,000 |
13.850
Ask Size: 3,000 |
TECDAX |
2,110.5978 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PB7ETK |
| Currency: |
EUR |
| Underlying: |
TECDAX |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2,110.5978 EUR |
| Maturity: |
Endless |
| Issue date: |
7/8/2016 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.49 |
| Knock-out: |
2,173.9157 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,315.2543 |
| Distance to knock-out %: |
37.70% |
| Distance to strike price: |
1,378.5722 |
| Distance to strike price %: |
39.51% |
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 %: |
1.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
13.760 |
| High: |
13.930 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.18% |
| 1 Month |
|
|
-3.49% |
| 3 Months |
|
|
+6.72% |
| YTD |
|
|
+4.46% |
| 1 Year |
|
|
+5.34% |
| 3 Years |
|
|
-28.67% |
| 5 Years |
|
|
-3.02% |
| 1W High / 1W Low: |
13.990 |
13.030 |
| 1M High / 1M Low: |
14.470 |
13.030 |
| 6M High / 6M Low: |
14.470 |
11.370 |
| High (YTD): |
1/7/2025 |
13.990 |
| Low (YTD): |
1/3/2025 |
13.030 |
| 52W High: |
3/7/2024 |
15.000 |
| 52W Low: |
8/5/2024 |
11.370 |
| Avg. price 1W: |
|
13.514 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
13.749 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
12.886 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
13.245 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
27.41% |
| Volatility 6M: |
|
36.03% |
| Volatility 1Y: |
|
35.27% |
| Volatility 3Y: |
|
45.87% |