BNP Paribas Knock-Out TDXP/  DE000PH817A2  /

EUWAX
1/23/2025  9:05:30 PM Chg.-0.02 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
1.35EUR -1.46% -
Bid Size: -
-
Ask Size: -
TECDAX 3,797.9532 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH817A
Currency: EUR
Underlying: TECDAX
Type: Knock-out
Option type: Put
Strike price: 3,797.9532 EUR
Maturity: Endless
Issue date: 1/6/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -23.19
Knock-out: 3,684.0146
Knock-out violated on: -
Distance to knock-out: -20.4646
Distance to knock-out %: -0.56%
Distance to strike price: -134.4032
Distance to strike price %: -3.67%

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 %: 14.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.36
High: 1.54
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -45.78%
1 Month
  -63.51%
3 Months
  -67.07%
YTD
  -63.61%
1 Year
  -74.09%
3 Years
  -72.73%
5 Years     -
1W High / 1W Low: 2.49 1.37
1M High / 1M Low: 3.84 1.37
6M High / 6M Low: 6.16 1.37
High (YTD): 1/3/2025 3.84
Low (YTD): 1/22/2025 1.37
52W High: 4/19/2024 6.26
52W Low: 1/22/2025 1.37
Avg. price 1W:   1.88
Avg. volume 1W:   0.00
Avg. price 1M:   2.87
Avg. volume 1M:   0.00
Avg. price 6M:   4.21
Avg. volume 6M:   0.00
Avg. price 1Y:   4.31
Avg. volume 1Y:   0.00
Volatility 1M:   124.57%
Volatility 6M:   118.66%
Volatility 1Y:   112.77%
Volatility 3Y:   92.17%