BNP Paribas Knock-Out TDXP
/ DE000PG5XM51
BNP Paribas Knock-Out TDXP/ DE000PG5XM51 /
| 1/23/2025 2:09:06 PM |
Chg.+0.01 |
Bid3:23:54 PM |
Ask3:23:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.07EUR |
+0.20% |
5.07
Bid Size: 3,000 |
5.12
Ask Size: 3,000 |
TECDAX |
3,154.4246 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PG5XM5 |
| Currency: |
EUR |
| Underlying: |
TECDAX |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3,154.4246 EUR |
| Maturity: |
Endless |
| Issue date: |
8/7/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
6.98 |
| Knock-out: |
3,249.0573 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
414.4927 |
| Distance to knock-out %: |
11.31% |
| Distance to strike price: |
509.1254 |
| Distance to strike price %: |
13.90% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.20 |
| Spread %: |
3.96% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.07 |
| High: |
5.16 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+27.71% |
| 1 Month |
|
|
+73.63% |
| 3 Months |
|
|
+71.86% |
| YTD |
|
|
+74.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.06 |
3.97 |
| 1M High / 1M Low: |
5.06 |
2.70 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/22/2025 |
5.06 |
| Low (YTD): |
1/3/2025 |
2.70 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.56 |
| Avg. volume 1W: |
|
50 |
| Avg. price 1M: |
|
3.64 |
| Avg. volume 1M: |
|
13.89 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
112.35% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |