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BNP Paribas Knock-Out TDXP/  DE000PH4M0C5  /

Frankfurt Zert./BNP
1/23/2025  9:17:08 PM Chg.-0.010 Bid9:40:47 PM Ask9:40:47 PM Underlying Strike price Expiration date Option type
4.010EUR -0.25% 4.000
Bid Size: 1,050		 4.200
Ask Size: 1,050		 TECDAX 4,063.6971 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH4M0C
Currency: EUR
Underlying: TECDAX
Type: Knock-out
Option type: Put
Strike price: 4,063.6971 EUR
Maturity: Endless
Issue date: 8/31/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -8.64
Knock-out: 3,941.7862
Knock-out violated on: -
Distance to knock-out: -278.2362
Distance to knock-out %: -7.59%
Distance to strike price: -400.1471
Distance to strike price %: -10.92%

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 %: 4.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.010
High: 4.180
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -22.44%
1 Month
  -36.95%
3 Months
  -40.59%
YTD
  -37.15%
1 Year
  -49.05%
3 Years
  -48.26%
5 Years     -
1W High / 1W Low: 5.170 4.020
1M High / 1M Low: 6.500 4.020
6M High / 6M Low: 8.830 4.020
High (YTD): 1/3/2025 6.500
Low (YTD): 1/22/2025 4.020
52W High: 4/19/2024 8.920
52W Low: 1/22/2025 4.020
Avg. price 1W:   4.538
Avg. volume 1W:   0.000
Avg. price 1M:   5.533
Avg. volume 1M:   0.000
Avg. price 6M:   6.875
Avg. volume 6M:   0.000
Avg. price 1Y:   6.979
Avg. volume 1Y:   0.000
Volatility 1M:   61.88%
Volatility 6M:   66.28%
Volatility 1Y:   66.28%
Volatility 3Y:   60.97%