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BNP Paribas Knock-Out TDXP/  DE000PH31GT0  /

EUWAX
1/8/2025  9:01:29 PM Chg.+0.21 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
6.55EUR +3.31% -
Bid Size: -		 -
Ask Size: -		 TECDAX 4,145.478 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH31GT
Currency: EUR
Underlying: TECDAX
Type: Knock-out
Option type: Put
Strike price: 4,145.478 EUR
Maturity: Endless
Issue date: 8/5/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.37
Knock-out: 4,021.1137
Knock-out violated on: -
Distance to knock-out: -501.4237
Distance to knock-out %: -14.25%
Distance to strike price: -625.788
Distance to strike price %: -17.78%

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 %: 3.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.38
High: 6.63
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.52%
1 Month  
+5.48%
3 Months
  -19.24%
YTD
  -8.52%
1 Year
  -25.91%
3 Years  
+0.31%
5 Years     -
1W High / 1W Low: 7.29 6.34
1M High / 1M Low: 7.29 5.94
6M High / 6M Low: 9.62 5.94
High (YTD): 1/3/2025 7.29
Low (YTD): 1/7/2025 6.34
52W High: 4/19/2024 9.72
52W Low: 12/11/2024 5.94
Avg. price 1W:   6.88
Avg. volume 1W:   0.00
Avg. price 1M:   6.61
Avg. volume 1M:   0.00
Avg. price 6M:   7.84
Avg. volume 6M:   0.00
Avg. price 1Y:   7.90
Avg. volume 1Y:   2.52
Volatility 1M:   68.74%
Volatility 6M:   61.79%
Volatility 1Y:   59.06%
Volatility 3Y:   57.45%