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BNP Paribas Knock-Out TDXP/  DE000PH3D3L2  /

Frankfurt Zert./BNP
1/8/2025  9:17:06 PM Chg.+0.190 Bid9:56:52 PM Ask9:56:52 PM Underlying Strike price Expiration date Option type
15.250EUR +1.26% 15.230
Bid Size: 1,050		 15.430
Ask Size: 1,050		 TECDAX 5,015.8418 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH3D3L
Currency: EUR
Underlying: TECDAX
Type: Knock-out
Option type: Put
Strike price: 5,015.8418 EUR
Maturity: Endless
Issue date: 7/13/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.31
Knock-out: 4,865.3665
Knock-out violated on: -
Distance to knock-out: -1,345.6765
Distance to knock-out %: -38.23%
Distance to strike price: -1,496.1518
Distance to strike price %: -42.51%

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 %: 1.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.080
High: 15.350
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.91%
1 Month  
+2.21%
3 Months
  -9.33%
YTD
  -3.91%
1 Year
  -13.25%
3 Years
  -2.80%
5 Years     -
1W High / 1W Low: 15.990 15.060
1M High / 1M Low: 15.990 14.660
6M High / 6M Low: 18.350 14.660
High (YTD): 1/3/2025 15.990
Low (YTD): 1/7/2025 15.060
52W High: 4/19/2024 18.460
52W Low: 12/11/2024 14.660
Avg. price 1W:   15.590
Avg. volume 1W:   0.000
Avg. price 1M:   15.341
Avg. volume 1M:   0.000
Avg. price 6M:   16.567
Avg. volume 6M:   0.000
Avg. price 1Y:   16.631
Avg. volume 1Y:   0.000
Volatility 1M:   23.64%
Volatility 6M:   28.02%
Volatility 1Y:   27.48%
Volatility 3Y:   29.74%