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BNP Paribas Knock-Out TDXP/  DE000PH4U1A7  /

Frankfurt Zert./BNP
1/8/2025  9:17:07 PM Chg.+0.200 Bid9:56:52 PM Ask9:56:52 PM Underlying Strike price Expiration date Option type
7.200EUR +2.86% 7.170
Bid Size: 1,050		 7.370
Ask Size: 1,050		 TECDAX 4,209.6141 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH4U1A
Currency: EUR
Underlying: TECDAX
Type: Knock-out
Option type: Put
Strike price: 4,209.6141 EUR
Maturity: Endless
Issue date: 9/8/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.89
Knock-out: 4,083.3257
Knock-out violated on: -
Distance to knock-out: -563.6357
Distance to knock-out %: -16.01%
Distance to strike price: -689.9241
Distance to strike price %: -19.60%

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 %: 2.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.020
High: 7.290
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.93%
1 Month  
+4.96%
3 Months
  -17.62%
YTD
  -7.93%
1 Year
  -24.13%
3 Years
  -0.14%
5 Years     -
1W High / 1W Low: 7.940 7.000
1M High / 1M Low: 7.940 6.600
6M High / 6M Low: 10.270 6.600
High (YTD): 1/3/2025 7.940
Low (YTD): 1/7/2025 7.000
52W High: 4/19/2024 10.370
52W Low: 12/11/2024 6.600
Avg. price 1W:   7.532
Avg. volume 1W:   0.000
Avg. price 1M:   7.284
Avg. volume 1M:   0.000
Avg. price 6M:   8.497
Avg. volume 6M:   0.000
Avg. price 1Y:   8.554
Avg. volume 1Y:   0.000
Volatility 1M:   50.08%
Volatility 6M:   54.77%
Volatility 1Y:   53.52%
Volatility 3Y:   53.26%