BNP Paribas Knock-Out TDXP/  DE000PB5GMJ1  /

EUWAX
1/23/2025  9:05:20 PM Chg.0.00 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
19.64EUR 0.00% -
Bid Size: -
-
Ask Size: -
TECDAX 1,695.684 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PB5GMJ
Currency: EUR
Underlying: TECDAX
Type: Knock-out
Option type: Call
Strike price: 1,695.684 EUR
Maturity: Endless
Issue date: 4/13/2016
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.85
Knock-out: 1,746.5545
Knock-out violated on: -
Distance to knock-out: 1,916.9955
Distance to knock-out %: 52.33%
Distance to strike price: 1,967.866
Distance to strike price %: 53.71%

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 %: 1.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.65
High: 19.73
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.99%
1 Month  
+12.94%
3 Months  
+14.05%
YTD  
+12.87%
1 Year  
+14.39%
3 Years
  -5.17%
5 Years  
+6.10%
1W High / 1W Low: 19.64 18.53
1M High / 1M Low: 19.64 17.20
6M High / 6M Low: 19.64 15.45
High (YTD): 1/22/2025 19.64
Low (YTD): 1/3/2025 17.20
52W High: 1/22/2025 19.64
52W Low: 8/5/2024 15.45
Avg. price 1W:   19.13
Avg. volume 1W:   0.00
Avg. price 1M:   18.18
Avg. volume 1M:   0.00
Avg. price 6M:   17.12
Avg. volume 6M:   0.00
Avg. price 1Y:   17.36
Avg. volume 1Y:   0.00
Volatility 1M:   20.74%
Volatility 6M:   26.81%
Volatility 1Y:   27.03%
Volatility 3Y:   34.84%