BNP Paribas Knock-Out TDXP/  DE000PH4CDV1  /

EUWAX
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%