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BNP Paribas Knock-Out TDXP/  DE000PH59DB6  /

Frankfurt Zert./BNP
1/23/2025  9:17:09 PM Chg.-0.020 Bid9:58:59 PM Ask9:58:59 PM Underlying Strike price Expiration date Option type
8.480EUR -0.24% 8.450
Bid Size: 1,050		 8.650
Ask Size: 1,050		 TECDAX 4,511.4221 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH59DB
Currency: EUR
Underlying: TECDAX
Type: Knock-out
Option type: Put
Strike price: 4,511.4221 EUR
Maturity: Endless
Issue date: 10/18/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.21
Knock-out: 4,376.0794
Knock-out violated on: -
Distance to knock-out: -712.5294
Distance to knock-out %: -19.45%
Distance to strike price: -847.8721
Distance to strike price %: -23.14%

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 %: 2.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.480
High: 8.650
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -12.03%
1 Month
  -21.77%
3 Months
  -24.56%
YTD
  -21.92%
1 Year
  -31.45%
3 Years
  -31.94%
5 Years     -
1W High / 1W Low: 9.640 8.500
1M High / 1M Low: 10.970 8.500
6M High / 6M Low: 13.320 8.500
High (YTD): 1/3/2025 10.970
Low (YTD): 1/22/2025 8.500
52W High: 4/19/2024 13.430
52W Low: 1/22/2025 8.500
Avg. price 1W:   9.016
Avg. volume 1W:   0.000
Avg. price 1M:   10.011
Avg. volume 1M:   0.000
Avg. price 6M:   11.362
Avg. volume 6M:   0.000
Avg. price 1Y:   11.471
Avg. volume 1Y:   0.000
Volatility 1M:   33.91%
Volatility 6M:   39.69%
Volatility 1Y:   40.12%
Volatility 3Y:   40.06%