BNP Paribas Knock-Out TDXP
/ DE000PB5GMQ6
BNP Paribas Knock-Out TDXP/ DE000PB5GMQ6 /
| 2024-11-01 9:01:08 PM |
Chg.+0.27 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.90EUR |
+1.85% |
-
Bid Size: - |
-
Ask Size: - |
TECDAX |
1,833.9208 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PB5GMQ |
| Currency: |
EUR |
| Underlying: |
TECDAX |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1,833.9208 EUR |
| Maturity: |
Endless |
| Issue date: |
2016-04-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.21 |
| Knock-out: |
1,888.9384 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,440.9416 |
| Distance to knock-out %: |
43.27% |
| Distance to strike price: |
1,495.9592 |
| Distance to strike price %: |
44.93% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.18 |
| Spread %: |
1.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
14.62 |
| High: |
15.02 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.46% |
| 1 Month |
|
|
-0.47% |
| 3 Months |
|
|
+3.62% |
| YTD |
|
|
-7.74% |
| 1 Year |
|
|
+19.10% |
| 3 Years |
|
|
-37.45% |
| 5 Years |
|
|
+9.00% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.84 |
14.63 |
| 1M High / 1M Low: |
16.00 |
14.63 |
| 6M High / 6M Low: |
16.81 |
13.86 |
| High (YTD): |
2024-03-07 |
17.41 |
| Low (YTD): |
2024-08-05 |
13.86 |
| 52W High: |
2024-03-07 |
17.41 |
| 52W Low: |
2023-11-06 |
12.39 |
| Avg. price 1W: |
|
15.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
15.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
15.43 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
15.53 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
28.42% |
| Volatility 6M: |
|
30.85% |
| Volatility 1Y: |
|
29.67% |
| Volatility 3Y: |
|
38.77% |
