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BNP Paribas Knock-Out TDXP/  DE000PF0MZX9  /

Frankfurt Zert./BNP
1/9/2025  4:17:06 PM Chg.+0.030 Bid5:15:20 PM Ask5:15:20 PM Underlying Strike price Expiration date Option type
5.280EUR +0.57% 5.260
Bid Size: 3,000		 5.310
Ask Size: 3,000		 TECDAX 2,964.6613 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF0MZX
Currency: EUR
Underlying: TECDAX
Type: Knock-out
Option type: Call
Strike price: 2,964.6613 -
Maturity: Endless
Issue date: 3/25/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.37
Knock-out: 3,053.6011
Knock-out violated on: -
Distance to knock-out: 435.5689
Distance to knock-out %: 12.48%
Distance to strike price: 524.5087
Distance to strike price %: 15.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 3.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.220
High: 5.400
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+14.53%
1 Month
  -9.59%
3 Months  
+14.78%
YTD  
+12.34%
1 Year
  -2.22%
3 Years
  -58.91%
5 Years     -
1W High / 1W Low: 5.450 4.500
1M High / 1M Low: 6.000 4.500
6M High / 6M Low: 6.000 3.180
High (YTD): 1/7/2025 5.450
Low (YTD): 1/3/2025 4.500
52W High: 3/7/2024 7.160
52W Low: 8/5/2024 3.180
Avg. price 1W:   4.982
Avg. volume 1W:   0.000
Avg. price 1M:   5.247
Avg. volume 1M:   0.000
Avg. price 6M:   4.561
Avg. volume 6M:   0.000
Avg. price 1Y:   5.126
Avg. volume 1Y:   0.000
Volatility 1M:   74.21%
Volatility 6M:   104.54%
Volatility 1Y:   95.88%
Volatility 3Y:   129.84%