OverviewChartNewsTraderScreen

BNP Paribas Knock-Out TDXP/  DE000PH4M0C5  /

EUWAX
1/23/2025  9:05:20 PM Chg.-0.01 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
4.02EUR -0.25% -
Bid Size: -		 -
Ask Size: -		 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: 4.01
High: 4.20
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.09%
1 Month
  -36.79%
3 Months
  -40.62%
YTD
  -36.89%
1 Year
  -48.98%
3 Years
  -48.13%
5 Years     -
1W High / 1W Low: 5.16 4.03
1M High / 1M Low: 6.50 4.03
6M High / 6M Low: 8.83 4.03
High (YTD): 1/3/2025 6.50
Low (YTD): 1/22/2025 4.03
52W High: 4/19/2024 8.93
52W Low: 1/22/2025 4.03
Avg. price 1W:   4.54
Avg. volume 1W:   0.00
Avg. price 1M:   5.53
Avg. volume 1M:   0.00
Avg. price 6M:   6.87
Avg. volume 6M:   0.00
Avg. price 1Y:   6.98
Avg. volume 1Y:   0.00
Volatility 1M:   63.55%
Volatility 6M:   69.48%
Volatility 1Y:   67.81%
Volatility 3Y:   61.44%