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BNP Paribas Knock-Out TDXP/  DE000PH59DB6  /

Frankfurt Zert./BNP
1/8/2025  9:17:07 PM Chg.+0.190 Bid9:58:32 PM Ask9:58:32 PM Underlying Strike price Expiration date Option type
10.230EUR +1.89% 10.210
Bid Size: 1,050		 10.410
Ask Size: 1,050		 TECDAX 4,513.6333 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH59DB
Currency: EUR
Underlying: TECDAX
Type: Knock-out
Option type: Put
Strike price: 4,513.6333 EUR
Maturity: Endless
Issue date: 10/18/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.44
Knock-out: 4,378.2243
Knock-out violated on: -
Distance to knock-out: -858.5343
Distance to knock-out %: -24.39%
Distance to strike price: -993.9433
Distance to strike price %: -28.24%

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 %: 1.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.060
High: 10.330
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.80%
1 Month  
+3.23%
3 Months
  -13.23%
YTD
  -5.80%
1 Year
  -18.49%
3 Years
  -1.73%
5 Years     -
1W High / 1W Low: 10.970 10.040
1M High / 1M Low: 10.970 9.640
6M High / 6M Low: 13.320 9.640
High (YTD): 1/3/2025 10.970
Low (YTD): 1/7/2025 10.040
52W High: 4/19/2024 13.430
52W Low: 12/11/2024 9.640
Avg. price 1W:   10.570
Avg. volume 1W:   0.000
Avg. price 1M:   10.324
Avg. volume 1M:   0.000
Avg. price 6M:   11.543
Avg. volume 6M:   0.000
Avg. price 1Y:   11.603
Avg. volume 1Y:   0.000
Volatility 1M:   35.38%
Volatility 6M:   40.27%
Volatility 1Y:   39.46%
Volatility 3Y:   40.91%