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BNP Paribas Knock-Out TDXP/  DE000PB5GMT0  /

Frankfurt Zert./BNP
1/23/2025  10:17:05 AM Chg.-0.020 Bid10:23:35 AM Ask10:23:35 AM Underlying Strike price Expiration date Option type
17.180EUR -0.12% 17.170
Bid Size: 5,000		 17.220
Ask Size: 5,000		 TECDAX 1,940.7087 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PB5GMT
Currency: EUR
Underlying: TECDAX
Type: Knock-out
Option type: Call
Strike price: 1,940.7087 EUR
Maturity: Endless
Issue date: 4/13/2016
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.11
Knock-out: 1,998.93
Knock-out violated on: -
Distance to knock-out: 1,664.62
Distance to knock-out %: 45.44%
Distance to strike price: 1,722.8413
Distance to strike price %: 47.03%

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 %: 1.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.210
High: 17.300
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.84%
1 Month  
+14.92%
3 Months  
+15.85%
YTD  
+14.84%
1 Year  
+15.38%
3 Years
  -7.83%
5 Years  
+4.12%
1W High / 1W Low: 17.200 16.080
1M High / 1M Low: 17.200 14.770
6M High / 6M Low: 17.200 13.070
High (YTD): 1/22/2025 17.200
Low (YTD): 1/3/2025 14.770
52W High: 1/22/2025 17.200
52W Low: 8/5/2024 13.070
Avg. price 1W:   16.694
Avg. volume 1W:   0.000
Avg. price 1M:   15.734
Avg. volume 1M:   0.000
Avg. price 6M:   14.713
Avg. volume 6M:   0.000
Avg. price 1Y:   14.994
Avg. volume 1Y:   0.000
Volatility 1M:   22.77%
Volatility 6M:   31.05%
Volatility 1Y:   31.30%
Volatility 3Y:   40.45%