BNP Paribas Knock-Out TDXP
/ DE000AA7TRX8
BNP Paribas Knock-Out TDXP/ DE000AA7TRX8 /
| 1/23/2025 2:08:49 PM |
Chg.+0.01 |
Bid3:18:25 PM |
Ask3:18:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 24.19EUR |
+0.04% |
24.20
Bid Size: 5,000 |
-
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: |
24.19 |
| High: |
24.30 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.90% |
| 1 Month |
|
|
+10.36% |
| 3 Months |
|
|
+11.63% |
| YTD |
|
|
+10.26% |
| 1 Year |
|
|
+14.48% |
| 3 Years |
|
|
+1.26% |
| 5 Years |
|
|
+14.43% |
| 1W High / 1W Low: |
24.18 |
23.06 |
| 1M High / 1M Low: |
24.18 |
21.74 |
| 6M High / 6M Low: |
24.18 |
19.82 |
| High (YTD): |
1/22/2025 |
24.18 |
| Low (YTD): |
1/3/2025 |
21.74 |
| 52W High: |
1/22/2025 |
24.18 |
| 52W Low: |
4/19/2024 |
19.79 |
| Avg. price 1W: |
|
23.67 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
22.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
21.57 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
21.66 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
16.26% |
| Volatility 6M: |
|
21.14% |
| Volatility 1Y: |
|
21.51% |
| Volatility 3Y: |
|
28.38% |