BNP Paribas Knock-Out TDXP/  DE000PH7CU86  /

EUWAX
1/8/2025  9:01:48 PM Chg.+0.21 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
14.21EUR +1.50% -
Bid Size: -
-
Ask Size: -
TECDAX 4,911.5092 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH7CU8
Currency: EUR
Underlying: TECDAX
Type: Knock-out
Option type: Put
Strike price: 4,911.5092 EUR
Maturity: Endless
Issue date: 11/22/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.48
Knock-out: 4,764.1639
Knock-out violated on: -
Distance to knock-out: -1,244.4739
Distance to knock-out %: -35.36%
Distance to strike price: -1,391.8192
Distance to strike price %: -39.54%

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 %: 1.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.92
High: 14.28
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.18%
1 Month  
+2.30%
3 Months
  -10.06%
YTD
  -4.18%
1 Year
  -14.09%
3 Years
  -2.80%
5 Years     -
1W High / 1W Low: 14.96 14.00
1M High / 1M Low: 14.96 13.62
6M High / 6M Low: 17.31 13.62
High (YTD): 1/3/2025 14.96
Low (YTD): 1/7/2025 14.00
52W High: 4/19/2024 17.44
52W Low: 12/11/2024 13.62
Avg. price 1W:   14.56
Avg. volume 1W:   0.00
Avg. price 1M:   14.29
Avg. volume 1M:   0.00
Avg. price 6M:   15.53
Avg. volume 6M:   0.00
Avg. price 1Y:   15.59
Avg. volume 1Y:   0.00
Volatility 1M:   31.28%
Volatility 6M:   30.87%
Volatility 1Y:   29.85%
Volatility 3Y:   31.66%