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BNP Paribas Knock-Out TDXP/  DE000PH3D3L2  /

EUWAX
1/24/2025  3:26:51 PM Chg.+0.16 Bid3:41:37 PM Ask3:41:37 PM Underlying Strike price Expiration date Option type
13.67EUR +1.18% 13.72
Bid Size: 3,000		 13.77
Ask Size: 3,000		 TECDAX 5,013.2111 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH3D3L
Currency: EUR
Underlying: TECDAX
Type: Knock-out
Option type: Put
Strike price: 5,013.2111 EUR
Maturity: Endless
Issue date: 7/13/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.68
Knock-out: 4,862.8148
Knock-out violated on: -
Distance to knock-out: -1,205.8048
Distance to knock-out %: -32.97%
Distance to strike price: -1,356.2011
Distance to strike price %: -37.09%

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 %: 1.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.48
High: 13.67
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.47%
1 Month
  -13.75%
3 Months
  -15.20%
YTD
  -13.81%
1 Year
  -19.40%
3 Years
  -28.91%
5 Years     -
1W High / 1W Low: 14.31 13.51
1M High / 1M Low: 15.99 13.51
6M High / 6M Low: 18.35 13.51
High (YTD): 1/3/2025 15.99
Low (YTD): 1/23/2025 13.51
52W High: 4/19/2024 18.47
52W Low: 1/23/2025 13.51
Avg. price 1W:   13.81
Avg. volume 1W:   0.00
Avg. price 1M:   14.90
Avg. volume 1M:   0.00
Avg. price 6M:   16.36
Avg. volume 6M:   0.00
Avg. price 1Y:   16.48
Avg. volume 1Y:   0.00
Volatility 1M:   25.34%
Volatility 6M:   28.40%
Volatility 1Y:   28.20%
Volatility 3Y:   29.23%