OverviewChartNewsTraderScreen

BNP Paribas Knock-Out TDXP/  DE000PH5LU53  /

Frankfurt Zert./BNP
1/23/2025  9:17:08 PM Chg.-0.020 Bid9:58:54 PM Ask9:58:54 PM Underlying Strike price Expiration date Option type
10.240EUR -0.19% 10.210
Bid Size: 1,050		 10.410
Ask Size: 1,050		 TECDAX 4,687.505 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH5LU5
Currency: EUR
Underlying: TECDAX
Type: Knock-out
Option type: Put
Strike price: 4,687.505 EUR
Maturity: Endless
Issue date: 9/28/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.50
Knock-out: 4,546.8799
Knock-out violated on: -
Distance to knock-out: -883.3299
Distance to knock-out %: -24.11%
Distance to strike price: -1,023.955
Distance to strike price %: -27.95%

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 %: 1.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.240
High: 10.420
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.18%
1 Month
  -18.73%
3 Months
  -21.23%
YTD
  -18.86%
1 Year
  -27.53%
3 Years
  -28.44%
5 Years     -
1W High / 1W Low: 11.400 10.260
1M High / 1M Low: 12.740 10.260
6M High / 6M Low: 15.090 10.260
High (YTD): 1/3/2025 12.740
Low (YTD): 1/22/2025 10.260
52W High: 4/19/2024 15.190
52W Low: 1/22/2025 10.260
Avg. price 1W:   10.776
Avg. volume 1W:   0.000
Avg. price 1M:   11.773
Avg. volume 1M:   0.000
Avg. price 6M:   13.128
Avg. volume 6M:   0.000
Avg. price 1Y:   13.237
Avg. volume 1Y:   0.000
Volatility 1M:   28.97%
Volatility 6M:   34.37%
Volatility 1Y:   34.73%
Volatility 3Y:   35.39%