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BNP Paribas Knock-Out TDXP/  DE000AA7TRX8  /

Frankfurt Zert./BNP
1/8/2025  9:17:05 PM Chg.-0.200 Bid9:59:46 PM Ask- Underlying Strike price Expiration date Option type
22.490EUR -0.88% 22.520
Bid Size: 1,750		 -
Ask Size: -		 TECDAX 1,237.0237 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: AA7TRX
Currency: EUR
Underlying: TECDAX
Type: Knock-out
Option type: Call
Strike price: 1,237.0237 -
Maturity: Endless
Issue date: 9/23/2013
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.55
Knock-out: 1,308.00
Knock-out violated on: -
Distance to knock-out: 2,211.69
Distance to knock-out %: 62.84%
Distance to strike price: 2,282.6663
Distance to strike price %: 64.85%

Calculated values

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

Quote data

Open: 22.660
High: 22.890
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.55%
1 Month
  -1.75%
3 Months  
+6.24%
YTD  
+2.55%
1 Year  
+7.15%
3 Years
  -13.83%
5 Years  
+13.13%
1W High / 1W Low: 22.690 21.750
1M High / 1M Low: 23.150 21.750
6M High / 6M Low: 23.150 19.790
High (YTD): 1/7/2025 22.690
Low (YTD): 1/3/2025 21.750
52W High: 12/11/2024 23.150
52W Low: 8/5/2024 19.790
Avg. price 1W:   22.155
Avg. volume 1W:   0.000
Avg. price 1M:   22.439
Avg. volume 1M:   0.000
Avg. price 6M:   21.425
Avg. volume 6M:   0.000
Avg. price 1Y:   21.561
Avg. volume 1Y:   0.000
Volatility 1M:   16.67%
Volatility 6M:   21.59%
Volatility 1Y:   21.35%
Volatility 3Y:   28.53%