BNP Paribas Knock-Out TDXP
/ DE000PR1LH53
BNP Paribas Knock-Out TDXP/ DE000PR1LH53 /
| 1/7/2025 9:01:11 PM |
Chg.- |
Bid8:22:24 AM |
Ask8:22:24 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.91EUR |
- |
11.86
Bid Size: 600 |
12.06
Ask Size: 600 |
TECDAX |
2,319.8961 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PR1LH5 |
| Currency: |
EUR |
| Underlying: |
TECDAX |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2,319.8961 EUR |
| Maturity: |
Endless |
| Issue date: |
12/16/2016 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.96 |
| Knock-out: |
2,389.493 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,093.2546 |
| Distance to knock-out %: |
31.39% |
| Distance to strike price: |
1,162.8402 |
| Distance to strike price %: |
33.39% |
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 %: |
1.73% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.53 |
| High: |
12.09 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.01% |
| 1 Month |
|
|
-1.98% |
| 3 Months |
|
|
+13.00% |
| YTD |
|
|
+7.01% |
| 1 Year |
|
|
+6.62% |
| 3 Years |
|
|
-32.37% |
| 5 Years |
|
|
-0.25% |
| 1W High / 1W Low: |
11.91 |
10.93 |
| 1M High / 1M Low: |
12.39 |
10.93 |
| 6M High / 6M Low: |
12.39 |
9.33 |
| High (YTD): |
1/7/2025 |
11.91 |
| Low (YTD): |
1/3/2025 |
10.93 |
| 52W High: |
3/7/2024 |
13.01 |
| 52W Low: |
8/5/2024 |
9.33 |
| Avg. price 1W: |
|
11.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.82 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
11.21 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
32.52% |
| Volatility 6M: |
|
43.70% |
| Volatility 1Y: |
|
41.84% |
| Volatility 3Y: |
|
54.46% |