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BNP Paribas Knock-Out TDXP/  DE000PH4HZP5  /

Frankfurt Zert./BNP
1/23/2025  9:17:08 PM Chg.-0.020 Bid9:55:26 PM Ask9:55:26 PM Underlying Strike price Expiration date Option type
10.970EUR -0.18% 10.940
Bid Size: 1,050		 11.140
Ask Size: 1,050		 TECDAX 4,760.7184 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH4HZP
Currency: EUR
Underlying: TECDAX
Type: Knock-out
Option type: Put
Strike price: 4,760.7184 EUR
Maturity: Endless
Issue date: 8/25/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.27
Knock-out: 4,617.8968
Knock-out violated on: -
Distance to knock-out: -954.3468
Distance to knock-out %: -26.05%
Distance to strike price: -1,097.1684
Distance to strike price %: -29.95%

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 %: 1.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.980
High: 11.150
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.56%
1 Month
  -17.77%
3 Months
  -20.16%
YTD
  -17.83%
1 Year
  -26.23%
3 Years
  -27.25%
5 Years     -
1W High / 1W Low: 12.130 10.990
1M High / 1M Low: 13.470 10.990
6M High / 6M Low: 15.820 10.990
High (YTD): 1/3/2025 13.470
Low (YTD): 1/22/2025 10.990
52W High: 4/19/2024 15.930
52W Low: 1/22/2025 10.990
Avg. price 1W:   11.506
Avg. volume 1W:   0.000
Avg. price 1M:   12.504
Avg. volume 1M:   0.000
Avg. price 6M:   13.861
Avg. volume 6M:   0.000
Avg. price 1Y:   13.972
Avg. volume 1Y:   0.000
Volatility 1M:   27.20%
Volatility 6M:   32.49%
Volatility 1Y:   32.93%
Volatility 3Y:   33.79%