BNP Paribas Knock-Out TDXP
/ DE000PB5GMQ6
BNP Paribas Knock-Out TDXP/ DE000PB5GMQ6 /
| 1/8/2025 9:17:05 PM |
Chg.-0.200 |
Bid9:59:42 PM |
Ask9:59:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.340EUR |
-1.21% |
16.370
Bid Size: 1,750 |
16.570
Ask Size: 1,750 |
TECDAX |
1,854.6845 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PB5GMQ |
| Currency: |
EUR |
| Underlying: |
TECDAX |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1,854.6845 EUR |
| Maturity: |
Endless |
| Issue date: |
4/13/2016 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.10 |
| Knock-out: |
1,910.325 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,609.365 |
| Distance to knock-out %: |
45.72% |
| Distance to strike price: |
1,665.0055 |
| Distance to strike price %: |
47.31% |
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 %: |
1.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
16.520 |
| High: |
16.740 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.61% |
| 1 Month |
|
|
-2.56% |
| 3 Months |
|
|
+7.93% |
| YTD |
|
|
+3.61% |
| 1 Year |
|
|
+5.28% |
| 3 Years |
|
|
-24.18% |
| 5 Years |
|
|
+2.45% |
| 1W High / 1W Low: |
16.540 |
15.580 |
| 1M High / 1M Low: |
17.020 |
15.580 |
| 6M High / 6M Low: |
17.020 |
13.860 |
| High (YTD): |
1/7/2025 |
16.540 |
| Low (YTD): |
1/3/2025 |
15.580 |
| 52W High: |
3/7/2024 |
17.420 |
| 52W Low: |
8/5/2024 |
13.860 |
| Avg. price 1W: |
|
15.995 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
16.292 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
15.396 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
15.715 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
23.38% |
| Volatility 6M: |
|
30.47% |
| Volatility 1Y: |
|
29.65% |
| Volatility 3Y: |
|
38.57% |