BNP Paribas Knock-Out TDXP
/ DE000PB5GMJ1
BNP Paribas Knock-Out TDXP/ DE000PB5GMJ1 /
| 11/1/2024 9:01:08 PM |
Chg.+0.24 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.51EUR |
+1.48% |
-
Bid Size: - |
-
Ask Size: - |
TECDAX |
1,672.6365 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PB5GMJ |
| Currency: |
EUR |
| Underlying: |
TECDAX |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1,672.6365 EUR |
| Maturity: |
Endless |
| Issue date: |
4/13/2016 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.03 |
| Knock-out: |
1,722.8156 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,607.0644 |
| Distance to knock-out %: |
48.26% |
| Distance to strike price: |
1,657.2435 |
| Distance to strike price %: |
49.77% |
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 %: |
1.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
16.23 |
| High: |
16.63 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.95% |
| 1 Month |
|
|
-0.36% |
| 3 Months |
|
|
+3.45% |
| YTD |
|
|
-6.51% |
| 1 Year |
|
|
+17.76% |
| 3 Years |
|
|
-34.51% |
| 5 Years |
|
|
+10.21% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.46 |
16.27 |
| 1M High / 1M Low: |
17.61 |
16.27 |
| 6M High / 6M Low: |
18.37 |
15.45 |
| High (YTD): |
3/7/2024 |
18.95 |
| Low (YTD): |
8/5/2024 |
15.45 |
| 52W High: |
3/7/2024 |
18.95 |
| 52W Low: |
11/6/2023 |
13.89 |
| Avg. price 1W: |
|
16.88 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
17.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
17.02 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
17.09 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
25.30% |
| Volatility 6M: |
|
27.90% |
| Volatility 1Y: |
|
26.90% |
| Volatility 3Y: |
|
35.27% |
