BNP Paribas Knock-Out TDXP/  DE000PF0FTL1  /

EUWAX
1/23/2025  2:14:16 PM Chg.-0.01 Bid3:29:33 PM Ask3:29:33 PM Underlying Strike price Expiration date Option type
8.80EUR -0.11% 8.80
Bid Size: 3,000
8.85
Ask Size: 3,000
TECDAX 2,779.7008 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF0FTL
Currency: EUR
Underlying: TECDAX
Type: Knock-out
Option type: Call
Strike price: 2,779.7008 -
Maturity: Endless
Issue date: 3/20/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.07
Knock-out: 2,863.0918
Knock-out violated on: -
Distance to knock-out: 800.4582
Distance to knock-out %: 21.85%
Distance to strike price: 883.8492
Distance to strike price %: 24.13%

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 %: 2.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.81
High: 8.90
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.14%
1 Month  
+32.73%
3 Months  
+32.93%
YTD  
+32.93%
1 Year  
+20.88%
3 Years
  -28.40%
5 Years     -
1W High / 1W Low: 8.81 7.71
1M High / 1M Low: 8.81 6.41
6M High / 6M Low: 8.81 5.05
High (YTD): 1/22/2025 8.81
Low (YTD): 1/3/2025 6.41
52W High: 3/7/2024 8.96
52W Low: 8/5/2024 5.05
Avg. price 1W:   8.31
Avg. volume 1W:   0.00
Avg. price 1M:   7.37
Avg. volume 1M:   0.00
Avg. price 6M:   6.53
Avg. volume 6M:   0.00
Avg. price 1Y:   7.01
Avg. volume 1Y:   0.00
Volatility 1M:   52.01%
Volatility 6M:   71.85%
Volatility 1Y:   69.27%
Volatility 3Y:   86.97%