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BNP Paribas Knock-Out TDXP/  DE000AA7TRX8  /

Frankfurt Zert./BNP
1/23/2025  9:17:11 PM Chg.+0.010 Bid9:26:23 PM Ask- Underlying Strike price Expiration date Option type
24.200EUR +0.04% 24.200
Bid Size: 1,750		 -
Ask Size: -		 TECDAX 1,239.209 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: AA7TRX
Currency: EUR
Underlying: TECDAX
Type: Knock-out
Option type: Call
Strike price: 1,239.209 -
Maturity: Endless
Issue date: 9/23/2013
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.51
Knock-out: 1,313.00
Knock-out violated on: -
Distance to knock-out: 2,350.55
Distance to knock-out %: 64.16%
Distance to strike price: 2,424.341
Distance to strike price %: 66.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 24.190
High: 24.300
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.99%
1 Month  
+10.40%
3 Months  
+11.57%
YTD  
+10.35%
1 Year  
+14.42%
3 Years  
+1.30%
5 Years  
+14.64%
1W High / 1W Low: 24.190 23.050
1M High / 1M Low: 24.190 21.750
6M High / 6M Low: 24.190 19.790
High (YTD): 1/22/2025 24.190
Low (YTD): 1/3/2025 21.750
52W High: 1/22/2025 24.190
52W Low: 8/5/2024 19.790
Avg. price 1W:   23.676
Avg. volume 1W:   0.000
Avg. price 1M:   22.707
Avg. volume 1M:   0.000
Avg. price 6M:   21.568
Avg. volume 6M:   0.000
Avg. price 1Y:   21.658
Avg. volume 1Y:   0.000
Volatility 1M:   15.43%
Volatility 6M:   20.90%
Volatility 1Y:   21.42%
Volatility 3Y:   28.33%