BNP Paribas Knock-Out TDXP/  DE000PH83J05  /

EUWAX
1/20/2025  9:01:24 PM Chg.- Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
1.11EUR - -
Bid Size: -
-
Ask Size: -
TECDAX 3,703.8527 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH83J0
Currency: EUR
Underlying: TECDAX
Type: Knock-out
Option type: Put
Strike price: 3,703.8527 -
Maturity: Endless
Issue date: 1/7/2022
Last trading day: 1/20/2025
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -31.05
Knock-out: 3,592.7371
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -40.3027
Distance to strike price %: -1.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 6.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.19
High: 1.35
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.85%
1 Month
  -59.64%
3 Months
  -64.76%
YTD
  -59.78%
1 Year
  -73.94%
3 Years
  -71.97%
5 Years     -
1W High / 1W Low: 1.56 1.11
1M High / 1M Low: 2.90 1.11
6M High / 6M Low: 5.21 1.11
High (YTD): 1/3/2025 2.90
Low (YTD): 1/20/2025 1.11
52W High: 4/19/2024 5.32
52W Low: 1/20/2025 1.11
Avg. price 1W:   1.29
Avg. volume 1W:   0.00
Avg. price 1M:   2.12
Avg. volume 1M:   0.00
Avg. price 6M:   3.31
Avg. volume 6M:   0.00
Avg. price 1Y:   3.39
Avg. volume 1Y:   2.38
Volatility 1M:   164.07%
Volatility 6M:   155.74%
Volatility 1Y:   146.67%
Volatility 3Y:   113.66%