BNP Paribas Knock-Out TDXP
/ DE000PH4HZP5
BNP Paribas Knock-Out TDXP/ DE000PH4HZP5 /
| 1/23/2025 9:05:31 PM |
Chg.-0.02 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.98EUR |
-0.18% |
-
Bid Size: - |
-
Ask Size: - |
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: |
10.98 |
| High: |
11.17 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.41% |
| 1 Month |
|
|
-17.63% |
| 3 Months |
|
|
-20.20% |
| YTD |
|
|
-17.75% |
| 1 Year |
|
|
-26.26% |
| 3 Years |
|
|
-27.14% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
12.12 |
11.00 |
| 1M High / 1M Low: |
13.47 |
11.00 |
| 6M High / 6M Low: |
15.82 |
11.00 |
| High (YTD): |
1/3/2025 |
13.47 |
| Low (YTD): |
1/22/2025 |
11.00 |
| 52W High: |
4/19/2024 |
15.94 |
| 52W Low: |
1/22/2025 |
11.00 |
| Avg. price 1W: |
|
11.51 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
13.86 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
13.97 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
28.21% |
| Volatility 6M: |
|
33.72% |
| Volatility 1Y: |
|
33.49% |
| Volatility 3Y: |
|
33.88% |