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BNP Paribas Knock-Out TDXP/  DE000PB5GMN3  /

EUWAX
1/23/2025  10:07:10 AM Chg.-0.03 Bid10:20:23 AM Ask10:20:23 AM Underlying Strike price Expiration date Option type
18.52EUR -0.16% 18.53
Bid Size: 5,000		 18.58
Ask Size: 5,000		 TECDAX 1,804.8451 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PB5GMN
Currency: EUR
Underlying: TECDAX
Type: Knock-out
Option type: Call
Strike price: 1,804.8451 EUR
Maturity: Endless
Issue date: 4/13/2016
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.95
Knock-out: 1,858.9905
Knock-out violated on: -
Distance to knock-out: 1,804.5595
Distance to knock-out %: 49.26%
Distance to strike price: 1,858.7049
Distance to strike price %: 50.74%

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 %: 1.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.56
High: 18.64
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.19%
1 Month  
+13.55%
3 Months  
+14.67%
YTD  
+13.55%
1 Year  
+14.67%
3 Years
  -6.42%
5 Years  
+5.05%
1W High / 1W Low: 18.55 17.44
1M High / 1M Low: 18.55 16.11
6M High / 6M Low: 18.55 14.39
High (YTD): 1/22/2025 18.55
Low (YTD): 1/3/2025 16.11
52W High: 1/22/2025 18.55
52W Low: 8/5/2024 14.39
Avg. price 1W:   18.04
Avg. volume 1W:   0.00
Avg. price 1M:   17.09
Avg. volume 1M:   0.00
Avg. price 6M:   16.05
Avg. volume 6M:   0.00
Avg. price 1Y:   16.31
Avg. volume 1Y:   0.00
Volatility 1M:   22.16%
Volatility 6M:   28.74%
Volatility 1Y:   28.85%
Volatility 3Y:   37.12%