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BNP Paribas Knock-Out TDXP/  DE000PH3D3L2  /

Frankfurt Zert./BNP
1/23/2025  9:17:08 PM Chg.-0.020 Bid9:59:04 PM Ask9:59:04 PM Underlying Strike price Expiration date Option type
13.500EUR -0.15% 13.470
Bid Size: 1,050		 13.670
Ask Size: 1,050		 TECDAX 5,013.3845 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH3D3L
Currency: EUR
Underlying: TECDAX
Type: Knock-out
Option type: Put
Strike price: 5,013.3845 EUR
Maturity: Endless
Issue date: 7/13/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.67
Knock-out: 4,862.983
Knock-out violated on: -
Distance to knock-out: -1,199.433
Distance to knock-out %: -32.74%
Distance to strike price: -1,349.8345
Distance to strike price %: -36.85%

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 %: 1.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.500
High: 13.670
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.91%
1 Month
  -14.88%
3 Months
  -16.97%
YTD
  -14.93%
1 Year
  -22.41%
3 Years
  -23.81%
5 Years     -
1W High / 1W Low: 14.660 13.520
1M High / 1M Low: 15.990 13.520
6M High / 6M Low: 18.350 13.520
High (YTD): 1/3/2025 15.990
Low (YTD): 1/22/2025 13.520
52W High: 4/19/2024 18.460
52W Low: 1/22/2025 13.520
Avg. price 1W:   14.036
Avg. volume 1W:   0.000
Avg. price 1M:   15.030
Avg. volume 1M:   0.000
Avg. price 6M:   16.385
Avg. volume 6M:   0.000
Avg. price 1Y:   16.498
Avg. volume 1Y:   0.000
Volatility 1M:   22.63%
Volatility 6M:   27.45%
Volatility 1Y:   27.84%
Volatility 3Y:   29.16%