BNP Paribas Knock-Out TDXP
/ DE000PH4CDV1
BNP Paribas Knock-Out TDXP/ DE000PH4CDV1 /
1/8/2025 9:01:25 PM |
Chg.+0.21 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.75EUR |
+4.63% |
- Bid Size: - |
- Ask Size: - |
TECDAX |
3,965.6958 EUR |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PH4CDV |
Currency: |
EUR |
Underlying: |
TECDAX |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
3,965.6958 EUR |
Maturity: |
Endless |
Issue date: |
8/18/2021 |
Last trading day: |
12/31/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-7.39 |
Knock-out: |
3,846.7249 |
Knock-out violated on: |
- |
Distance to knock-out: |
-327.0349 |
Distance to knock-out %: |
-9.29% |
Distance to strike price: |
-446.0058 |
Distance to strike price %: |
-12.67% |
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 %: |
4.39% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.58 |
High: |
4.83 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-11.38% |
1 Month |
|
|
+7.71% |
3 Months |
|
|
-24.72% |
YTD |
|
|
-11.38% |
1 Year |
|
|
-32.43% |
3 Years |
|
|
+2.15% |
5 Years |
|
|
- |
1W High / 1W Low: |
5.49 |
4.92 |
1M High / 1M Low: |
5.49 |
4.14 |
6M High / 6M Low: |
7.81 |
4.14 |
High (YTD): |
1/3/2025 |
5.49 |
Low (YTD): |
1/6/2025 |
4.92 |
52W High: |
4/19/2024 |
7.92 |
52W Low: |
12/11/2024 |
4.14 |
Avg. price 1W: |
|
5.27 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.83 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
6.05 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
6.10 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
92.54% |
Volatility 6M: |
|
80.55% |
Volatility 1Y: |
|
76.70% |
Volatility 3Y: |
|
71.64% |