BNP Paribas Knock-Out TDXP/  DE000PB5GMG7  /

EUWAX
1/22/2025  9:01:36 PM Chg.+0.13 Bid10:00:00 PM Ask10:00:00 PM Underlying Strike price Expiration date Option type
20.18EUR +0.65% -
Bid Size: -
-
Ask Size: -
TECDAX 1,641.5466 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PB5GMG
Currency: EUR
Underlying: TECDAX
Type: Knock-out
Option type: Call
Strike price: 1,641.5466 EUR
Maturity: Endless
Issue date: 4/13/2016
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.79
Knock-out: 1,690.793
Knock-out violated on: -
Distance to knock-out: 1,951.057
Distance to knock-out %: 53.57%
Distance to strike price: 2,000.3034
Distance to strike price %: 54.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 1.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.11
High: 20.28
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.82%
1 Month  
+12.55%
3 Months  
+13.69%
YTD  
+12.49%
1 Year  
+14.20%
3 Years
  -5.04%
5 Years  
+6.49%
1W High / 1W Low: 20.18 19.07
1M High / 1M Low: 20.18 17.74
6M High / 6M Low: 20.18 15.97
High (YTD): 1/22/2025 20.18
Low (YTD): 1/3/2025 17.74
52W High: 1/22/2025 20.18
52W Low: 8/5/2024 15.97
Avg. price 1W:   19.67
Avg. volume 1W:   0.00
Avg. price 1M:   18.72
Avg. volume 1M:   0.00
Avg. price 6M:   17.65
Avg. volume 6M:   0.00
Avg. price 1Y:   17.89
Avg. volume 1Y:   0.00
Volatility 1M:   20.10%
Volatility 6M:   26.01%
Volatility 1Y:   26.24%
Volatility 3Y:   33.80%