BNP Paribas Knock-Out TDXP/  DE000PH34NE2  /

Frankfurt Zert./BNP
1/23/2025  8:17:06 PM Chg.+0.010 Bid9:06:19 PM Ask9:06:19 PM Underlying Strike price Expiration date Option type
5.780EUR +0.17% 5.760
Bid Size: 1,050
5.960
Ask Size: 1,050
TECDAX 4,238.7063 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH34NE
Currency: EUR
Underlying: TECDAX
Type: Knock-out
Option type: Put
Strike price: 4,238.7063 EUR
Maturity: Endless
Issue date: 8/9/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -6.12
Knock-out: 4,111.5451
Knock-out violated on: -
Distance to knock-out: -447.9951
Distance to knock-out %: -12.23%
Distance to strike price: -575.1563
Distance to strike price %: -15.70%

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 %: 3.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.760
High: 5.930
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -16.47%
1 Month
  -28.64%
3 Months
  -31.92%
YTD
  -28.82%
1 Year
  -39.85%
3 Years
  -39.67%
5 Years     -
1W High / 1W Low: 6.920 5.770
1M High / 1M Low: 8.240 5.770
6M High / 6M Low: 10.570 5.770
High (YTD): 1/3/2025 8.240
Low (YTD): 1/22/2025 5.770
52W High: 4/19/2024 10.680
52W Low: 1/22/2025 5.770
Avg. price 1W:   6.288
Avg. volume 1W:   0.000
Avg. price 1M:   7.282
Avg. volume 1M:   0.000
Avg. price 6M:   8.620
Avg. volume 6M:   0.000
Avg. price 1Y:   8.725
Avg. volume 1Y:   0.000
Volatility 1M:   46.52%
Volatility 6M:   52.42%
Volatility 1Y:   52.76%
Volatility 3Y:   50.56%