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BNP Paribas Knock-Out TDXP/  DE000PH4CDV1  /

Frankfurt Zert./BNP
1/9/2025  5:17:05 PM Chg.+0.030 Bid5:32:44 PM Ask5:32:44 PM Underlying Strike price Expiration date Option type
4.790EUR +0.63% 4.760
Bid Size: 1,050		 4.960
Ask Size: 1,050		 TECDAX 3,965.5704 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH4CDV
Currency: EUR
Underlying: TECDAX
Type: Knock-out
Option type: Put
Strike price: 3,965.5704 EUR
Maturity: Endless
Issue date: 8/18/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -7.08
Knock-out: 3,846.6033
Knock-out violated on: -
Distance to knock-out: -357.4333
Distance to knock-out %: -10.24%
Distance to strike price: -476.4004
Distance to strike price %: -13.65%

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 %: 4.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.780
High: 4.790
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -11.13%
1 Month  
+10.88%
3 Months
  -19.77%
YTD
  -10.80%
1 Year
  -32.06%
3 Years  
+3.46%
5 Years     -
1W High / 1W Low: 5.490 4.560
1M High / 1M Low: 5.490 4.150
6M High / 6M Low: 7.810 4.150
High (YTD): 1/3/2025 5.490
Low (YTD): 1/7/2025 4.560
52W High: 4/19/2024 7.900
52W Low: 12/11/2024 4.150
Avg. price 1W:   5.024
Avg. volume 1W:   0.000
Avg. price 1M:   4.831
Avg. volume 1M:   0.000
Avg. price 6M:   6.033
Avg. volume 6M:   0.000
Avg. price 1Y:   6.088
Avg. volume 1Y:   0.000
Volatility 1M:   73.85%
Volatility 6M:   76.32%
Volatility 1Y:   75.43%
Volatility 3Y:   71.06%