BNP Paribas Knock-Out TDXP
/ DE000PB5GMQ6
BNP Paribas Knock-Out TDXP/ DE000PB5GMQ6 /
| 1/23/2025 10:17:06 AM |
Chg.-0.010 |
Bid10:32:01 AM |
Ask10:32:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 18.000EUR |
-0.06% |
18.000
Bid Size: 5,000 |
18.050
Ask Size: 5,000 |
TECDAX |
1,859.1899 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PB5GMQ |
| Currency: |
EUR |
| Underlying: |
TECDAX |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1,859.1899 EUR |
| Maturity: |
Endless |
| Issue date: |
4/13/2016 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.01 |
| Knock-out: |
1,914.9656 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,748.5844 |
| Distance to knock-out %: |
47.73% |
| Distance to strike price: |
1,804.3601 |
| Distance to strike price %: |
49.25% |
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 %: |
1.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
18.020 |
| High: |
18.120 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.57% |
| 1 Month |
|
|
+14.21% |
| 3 Months |
|
|
+15.16% |
| YTD |
|
|
+14.14% |
| 1 Year |
|
|
+15.02% |
| 3 Years |
|
|
-6.83% |
| 5 Years |
|
|
+4.90% |
| 1W High / 1W Low: |
18.010 |
16.890 |
| 1M High / 1M Low: |
18.010 |
15.580 |
| 6M High / 6M Low: |
18.010 |
13.860 |
| High (YTD): |
1/22/2025 |
18.010 |
| Low (YTD): |
1/3/2025 |
15.580 |
| 52W High: |
1/22/2025 |
18.010 |
| 52W Low: |
8/5/2024 |
13.860 |
| Avg. price 1W: |
|
17.506 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
16.546 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
15.515 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
15.782 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
21.55% |
| Volatility 6M: |
|
29.42% |
| Volatility 1Y: |
|
29.76% |
| Volatility 3Y: |
|
38.40% |