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BNP Paribas Knock-Out TDXP/  DE000PH31GT0  /

Frankfurt Zert./BNP
1/24/2025  9:17:07 PM Chg.+0.160 Bid9:59:36 PM Ask9:59:36 PM Underlying Strike price Expiration date Option type
4.960EUR +3.33% 4.970
Bid Size: 1,050		 5.170
Ask Size: 1,050		 TECDAX 4,143.3039 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH31GT
Currency: EUR
Underlying: TECDAX
Type: Knock-out
Option type: Put
Strike price: 4,143.3039 EUR
Maturity: Endless
Issue date: 8/5/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -7.06
Knock-out: 4,019.0048
Knock-out violated on: -
Distance to knock-out: -370.8148
Distance to knock-out %: -10.16%
Distance to strike price: -495.1139
Distance to strike price %: -13.57%

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 %: 4.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.770
High: 5.080
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.59%
1 Month
  -30.63%
3 Months
  -32.97%
YTD
  -30.82%
1 Year
  -38.31%
3 Years
  -46.95%
5 Years     -
1W High / 1W Low: 5.350 4.800
1M High / 1M Low: 7.280 4.800
6M High / 6M Low: 9.620 4.800
High (YTD): 1/3/2025 7.280
Low (YTD): 1/23/2025 4.800
52W High: 4/19/2024 9.710
52W Low: 1/23/2025 4.800
Avg. price 1W:   4.974
Avg. volume 1W:   0.000
Avg. price 1M:   6.132
Avg. volume 1M:   0.000
Avg. price 6M:   7.605
Avg. volume 6M:   0.000
Avg. price 1Y:   7.739
Avg. volume 1Y:   0.000
Volatility 1M:   59.37%
Volatility 6M:   59.15%
Volatility 1Y:   59.35%
Volatility 3Y:   55.66%