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BNP Paribas Knock-Out TDXP/  DE000PH7CU86  /

EUWAX
1/23/2025  9:06:52 PM Chg.-0.02 Bid9:21:44 PM Ask9:21:44 PM Underlying Strike price Expiration date Option type
12.46EUR -0.16% 12.45
Bid Size: 1,050		 12.65
Ask Size: 1,050		 TECDAX 4,909.103 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH7CU8
Currency: EUR
Underlying: TECDAX
Type: Knock-out
Option type: Put
Strike price: 4,909.103 EUR
Maturity: Endless
Issue date: 11/22/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.89
Knock-out: 4,761.8299
Knock-out violated on: -
Distance to knock-out: -1,098.2799
Distance to knock-out %: -29.98%
Distance to strike price: -1,245.553
Distance to strike price %: -34.00%

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 %: 1.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.46
High: 12.63
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.45%
1 Month
  -15.87%
3 Months
  -18.24%
YTD
  -15.98%
1 Year
  -23.93%
3 Years
  -25.08%
5 Years     -
1W High / 1W Low: 13.61 12.48
1M High / 1M Low: 14.96 12.48
6M High / 6M Low: 17.31 12.48
High (YTD): 1/3/2025 14.96
Low (YTD): 1/22/2025 12.48
52W High: 4/19/2024 17.44
52W Low: 1/22/2025 12.48
Avg. price 1W:   13.00
Avg. volume 1W:   0.00
Avg. price 1M:   13.99
Avg. volume 1M:   0.00
Avg. price 6M:   15.35
Avg. volume 6M:   0.00
Avg. price 1Y:   15.46
Avg. volume 1Y:   0.00
Volatility 1M:   24.98%
Volatility 6M:   30.34%
Volatility 1Y:   30.28%
Volatility 3Y:   30.98%