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BNP Paribas Knock-Out TDXP/  DE000PB5GML7  /

Frankfurt Zert./BNP
1/23/2025  10:17:06 AM Chg.-0.020 Bid10:37:50 AM Ask10:37:50 AM Underlying Strike price Expiration date Option type
19.080EUR -0.10% 19.080
Bid Size: 5,000		 19.130
Ask Size: 5,000		 TECDAX 1,750.5004 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PB5GML
Currency: EUR
Underlying: TECDAX
Type: Knock-out
Option type: Call
Strike price: 1,750.5004 EUR
Maturity: Endless
Issue date: 4/13/2016
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.90
Knock-out: 1,803.0154
Knock-out violated on: -
Distance to knock-out: 1,860.5346
Distance to knock-out %: 50.79%
Distance to strike price: 1,913.0496
Distance to strike price %: 52.22%

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 %: 1.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.110
High: 19.210
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.12%
1 Month  
+13.30%
3 Months  
+14.25%
YTD  
+13.23%
1 Year  
+14.46%
3 Years
  -5.78%
5 Years  
+5.77%
1W High / 1W Low: 19.100 17.980
1M High / 1M Low: 19.100 16.660
6M High / 6M Low: 19.100 14.910
High (YTD): 1/22/2025 19.100
Low (YTD): 1/3/2025 16.660
52W High: 1/22/2025 19.100
52W Low: 8/5/2024 14.910
Avg. price 1W:   18.594
Avg. volume 1W:   0.000
Avg. price 1M:   17.632
Avg. volume 1M:   0.000
Avg. price 6M:   16.584
Avg. volume 6M:   0.000
Avg. price 1Y:   16.834
Avg. volume 1Y:   0.000
Volatility 1M:   20.42%
Volatility 6M:   27.59%
Volatility 1Y:   27.87%
Volatility 3Y:   35.98%