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BNP Paribas Knock-Out TDXP/  DE000PF6ZFE0  /

EUWAX
1/22/2025  9:01:47 PM Chg.-0.13 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
9.78EUR -1.31% -
Bid Size: -		 -
Ask Size: -		 TECDAX 4,638.9765 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF6ZFE
Currency: EUR
Underlying: TECDAX
Type: Knock-out
Option type: Put
Strike price: 4,638.9765 -
Maturity: Endless
Issue date: 2/15/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.62
Knock-out: 4,499.8072
Knock-out violated on: -
Distance to knock-out: -857.9572
Distance to knock-out %: -23.56%
Distance to strike price: -997.1265
Distance to strike price %: -27.38%

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 %: 2.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.85
High: 9.85
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.36%
1 Month
  -19.17%
3 Months
  -21.95%
YTD
  -19.31%
1 Year
  -28.35%
3 Years
  -29.03%
5 Years     -
1W High / 1W Low: 10.91 9.78
1M High / 1M Low: 12.24 9.78
6M High / 6M Low: 14.59 9.78
High (YTD): 1/3/2025 12.24
Low (YTD): 1/22/2025 9.78
52W High: 4/19/2024 14.71
52W Low: 1/22/2025 9.78
Avg. price 1W:   10.29
Avg. volume 1W:   0.00
Avg. price 1M:   11.28
Avg. volume 1M:   0.00
Avg. price 6M:   12.63
Avg. volume 6M:   0.00
Avg. price 1Y:   12.74
Avg. volume 1Y:   0.00
Volatility 1M:   30.99%
Volatility 6M:   37.07%
Volatility 1Y:   36.82%
Volatility 3Y:   36.72%