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BNP Paribas Knock-Out TDXP/  DE000PH5LU53  /

Frankfurt Zert./BNP
1/9/2025  5:17:05 PM Chg.+0.030 Bid5:20:30 PM Ask5:20:30 PM Underlying Strike price Expiration date Option type
12.020EUR +0.25% 12.010
Bid Size: 3,000		 12.060
Ask Size: 3,000		 TECDAX 4,689.6542 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH5LU5
Currency: EUR
Underlying: TECDAX
Type: Knock-out
Option type: Put
Strike price: 4,689.6542 EUR
Maturity: Endless
Issue date: 9/28/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.87
Knock-out: 4,548.9646
Knock-out violated on: -
Distance to knock-out: -1,059.7946
Distance to knock-out %: -30.37%
Distance to strike price: -1,200.4842
Distance to strike price %: -34.41%

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 %: 1.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.010
High: 12.020
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.91%
1 Month  
+3.80%
3 Months
  -9.21%
YTD
  -4.75%
1 Year
  -16.18%
3 Years
  -2.04%
5 Years     -
1W High / 1W Low: 12.740 11.800
1M High / 1M Low: 12.740 11.410
6M High / 6M Low: 15.090 11.410
High (YTD): 1/3/2025 12.740
Low (YTD): 1/7/2025 11.800
52W High: 4/19/2024 15.190
52W Low: 12/11/2024 11.410
Avg. price 1W:   12.266
Avg. volume 1W:   0.000
Avg. price 1M:   12.082
Avg. volume 1M:   0.000
Avg. price 6M:   13.299
Avg. volume 6M:   0.000
Avg. price 1Y:   13.361
Avg. volume 1Y:   0.000
Volatility 1M:   29.94%
Volatility 6M:   34.44%
Volatility 1Y:   34.25%
Volatility 3Y:   36.11%