BNP Paribas Knock-Out TDXP
/ DE000PB5GMV6
BNP Paribas Knock-Out TDXP/ DE000PB5GMV6 /
| 1/23/2025 10:07:11 AM |
Chg.-0.03 |
Bid10:31:52 AM |
Ask10:31:52 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.76EUR |
-0.18% |
16.78
Bid Size: 5,000 |
16.83
Ask Size: 5,000 |
TECDAX |
1,980.9993 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PB5GMV |
| Currency: |
EUR |
| Underlying: |
TECDAX |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1,980.9993 EUR |
| Maturity: |
Endless |
| Issue date: |
4/13/2016 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.16 |
| Knock-out: |
2,040.4293 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,623.1207 |
| Distance to knock-out %: |
44.30% |
| Distance to strike price: |
1,682.5507 |
| Distance to strike price %: |
45.93% |
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 %: |
1.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
16.80 |
| High: |
16.88 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.89% |
| 1 Month |
|
|
+15.19% |
| 3 Months |
|
|
+16.31% |
| YTD |
|
|
+15.11% |
| 1 Year |
|
|
+15.59% |
| 3 Years |
|
|
-8.76% |
| 5 Years |
|
|
+3.39% |
| 1W High / 1W Low: |
16.79 |
15.68 |
| 1M High / 1M Low: |
16.79 |
14.36 |
| 6M High / 6M Low: |
16.79 |
12.68 |
| High (YTD): |
1/22/2025 |
16.79 |
| Low (YTD): |
1/3/2025 |
14.36 |
| 52W High: |
1/22/2025 |
16.79 |
| 52W Low: |
8/5/2024 |
12.68 |
| Avg. price 1W: |
|
16.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
15.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
14.31 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
14.60 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
24.53% |
| Volatility 6M: |
|
32.25% |
| Volatility 1Y: |
|
32.24% |
| Volatility 3Y: |
|
41.51% |