BNP Paribas Knock-Out TDXP
/ DE000PB5GMQ6
BNP Paribas Knock-Out TDXP/ DE000PB5GMQ6 /
02/10/2024 09:09:41 |
Chg.-0.14 |
Bid09:30:50 |
Ask09:30:50 |
Underlying |
Strike price |
Expiration date |
Option type |
15.49EUR |
-0.90% |
15.53 Bid Size: 5,000 |
15.58 Ask Size: 5,000 |
TECDAX |
1,824.4728 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PB5GMQ |
Currency: |
EUR |
Underlying: |
TECDAX |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
1,824.4728 EUR |
Maturity: |
Endless |
Issue date: |
13/04/2016 |
Last trading day: |
31/12/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.15 |
Knock-out: |
1,879.207 |
Knock-out violated on: |
- |
Distance to knock-out: |
1,505.663 |
Distance to knock-out %: |
44.48% |
Distance to strike price: |
1,560.3972 |
Distance to strike price %: |
46.10% |
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 %: |
1.15% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
15.56 |
High: |
15.56 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+5.16% |
1 Month |
|
|
-1.46% |
3 Months |
|
|
+3.06% |
YTD |
|
|
-4.09% |
1 Year |
|
|
+20.17% |
3 Years |
|
|
-27.95% |
5 Years |
|
|
+19.71% |
10 Years |
|
|
- |
1W High / 1W Low: |
16.04 |
14.73 |
1M High / 1M Low: |
16.04 |
14.06 |
6M High / 6M Low: |
16.81 |
13.86 |
High (YTD): |
07/03/2024 |
17.41 |
Low (YTD): |
05/08/2024 |
13.86 |
52W High: |
07/03/2024 |
17.41 |
52W Low: |
30/10/2023 |
10.95 |
Avg. price 1W: |
|
15.55 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
14.90 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
15.44 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
15.23 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
39.40% |
Volatility 6M: |
|
31.91% |
Volatility 1Y: |
|
31.19% |
Volatility 3Y: |
|
38.71% |