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BNP Paribas Knock-Out TDXP/  DE000PB5GME2  /

EUWAX
1/23/2025  10:07:11 AM Chg.-0.03 Bid10:23:35 AM Ask10:23:35 AM Underlying Strike price Expiration date Option type
20.70EUR -0.14% 20.70
Bid Size: 5,000		 20.75
Ask Size: 5,000		 TECDAX 1,587.466 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PB5GME
Currency: EUR
Underlying: TECDAX
Type: Knock-out
Option type: Call
Strike price: 1,587.466 EUR
Maturity: Endless
Issue date: 4/13/2016
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.75
Knock-out: 1,635.09
Knock-out violated on: -
Distance to knock-out: 2,028.46
Distance to knock-out %: 55.37%
Distance to strike price: 2,076.084
Distance to strike price %: 56.67%

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 %: 0.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.73
High: 20.82
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.56%
1 Month  
+12.07%
3 Months  
+13.18%
YTD  
+12.01%
1 Year  
+13.86%
3 Years
  -4.30%
5 Years  
+6.76%
1W High / 1W Low: 20.73 19.61
1M High / 1M Low: 20.73 18.28
6M High / 6M Low: 20.73 16.50
High (YTD): 1/22/2025 20.73
Low (YTD): 1/3/2025 18.28
52W High: 1/22/2025 20.73
52W Low: 8/5/2024 16.50
Avg. price 1W:   20.22
Avg. volume 1W:   0.00
Avg. price 1M:   19.26
Avg. volume 1M:   0.00
Avg. price 6M:   18.19
Avg. volume 6M:   1.18
Avg. price 1Y:   18.41
Avg. volume 1Y:   .59
Volatility 1M:   19.51%
Volatility 6M:   25.25%
Volatility 1Y:   25.49%
Volatility 3Y:   32.84%