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BNP Paribas Knock-Out TDXP/  DE000PB5GMV6  /

Frankfurt Zert./BNP
1/23/2025  10:17:06 AM Chg.-0.020 Bid10:31:53 AM Ask10:31:53 AM Underlying Strike price Expiration date Option type
16.780EUR -0.12% 16.780
Bid Size: 5,000		 16.830
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: 16.800
High: 16.900
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.02%
1 Month  
+15.33%
3 Months  
+16.29%
YTD  
+15.33%
1 Year  
+15.64%
3 Years
  -8.31%
5 Years  
+3.77%
1W High / 1W Low: 16.800 15.680
1M High / 1M Low: 16.800 14.360
6M High / 6M Low: 16.800 12.680
High (YTD): 1/22/2025 16.800
Low (YTD): 1/3/2025 14.360
52W High: 1/22/2025 16.800
52W Low: 8/5/2024 12.680
Avg. price 1W:   16.290
Avg. volume 1W:   0.000
Avg. price 1M:   15.332
Avg. volume 1M:   0.000
Avg. price 6M:   14.316
Avg. volume 6M:   0.000
Avg. price 1Y:   14.603
Avg. volume 1Y:   0.000
Volatility 1M:   23.46%
Volatility 6M:   31.98%
Volatility 1Y:   32.16%
Volatility 3Y:   41.47%