BNP Paribas Knock-Out TDXP/  DE000PB5GME2  /

EUWAX
11/1/2024  9:01:03 PM Chg.+0.25 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
17.58EUR +1.44% -
Bid Size: -
-
Ask Size: -
TECDAX 1,565.8897 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PB5GME
Currency: EUR
Underlying: TECDAX
Type: Knock-out
Option type: Call
Strike price: 1,565.8897 EUR
Maturity: Endless
Issue date: 4/13/2016
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.87
Knock-out: 1,612.8664
Knock-out violated on: -
Distance to knock-out: 1,717.0136
Distance to knock-out %: 51.56%
Distance to strike price: 1,763.9903
Distance to strike price %: 52.97%

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 %: 1.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.30
High: 17.70
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.66%
1 Month
  -0.28%
3 Months  
+3.35%
YTD
  -5.84%
1 Year  
+17.12%
3 Years
  -32.70%
5 Years  
+10.84%
10 Years     -
1W High / 1W Low: 18.52 17.33
1M High / 1M Low: 18.68 17.33
6M High / 6M Low: 19.41 16.50
High (YTD): 3/7/2024 19.97
Low (YTD): 8/5/2024 16.50
52W High: 3/7/2024 19.97
52W Low: 11/6/2023 14.89
Avg. price 1W:   17.94
Avg. volume 1W:   0.00
Avg. price 1M:   18.14
Avg. volume 1M:   3.41
Avg. price 6M:   18.07
Avg. volume 6M:   1.15
Avg. price 1Y:   18.13
Avg. volume 1Y:   .59
Volatility 1M:   23.93%
Volatility 6M:   26.32%
Volatility 1Y:   25.37%
Volatility 3Y:   33.29%