BNP Paribas Knock-Out TDXP
/ DE000PB5GMQ6
BNP Paribas Knock-Out TDXP/ DE000PB5GMQ6 /
| 8/23/2024 9:20:26 PM |
Chg.+0.060 |
Bid9:59:28 PM |
Ask9:59:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.250EUR |
+0.39% |
15.260
Bid Size: 1,000 |
15.440
Ask Size: 1,000 |
TECDAX |
1,811.4074 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PB5GMQ |
| Currency: |
EUR |
| Underlying: |
TECDAX |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1,811.4074 EUR |
| Maturity: |
Endless |
| Issue date: |
4/13/2016 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.16 |
| Knock-out: |
1,865.7496 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,475.7904 |
| Distance to knock-out %: |
44.17% |
| Distance to strike price: |
1,530.1326 |
| Distance to strike price %: |
45.79% |
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 %: |
1.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
15.280 |
| High: |
15.320 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.78% |
| 1 Month |
|
|
+0.93% |
| 3 Months |
|
|
-7.41% |
| YTD |
|
|
-5.51% |
| 1 Year |
|
|
+8.70% |
| 3 Years |
|
|
-36.25% |
| 5 Years |
|
|
+21.13% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.390 |
15.140 |
| 1M High / 1M Low: |
15.520 |
13.860 |
| 6M High / 6M Low: |
17.420 |
13.860 |
| High (YTD): |
3/7/2024 |
17.420 |
| Low (YTD): |
8/5/2024 |
13.860 |
| 52W High: |
3/7/2024 |
17.420 |
| 52W Low: |
10/30/2023 |
10.960 |
| Avg. price 1W: |
|
15.252 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
14.920 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
15.785 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
15.114 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
30.44% |
| Volatility 6M: |
|
30.05% |
| Volatility 1Y: |
|
31.10% |
| Volatility 3Y: |
|
38.57% |
