BNP Paribas Knock-Out TDXP
/ DE000PB5GMJ1
BNP Paribas Knock-Out TDXP/ DE000PB5GMJ1 /
8/23/2024 9:20:18 PM |
Chg.+0.060 |
Bid9:56:34 PM |
Ask9:56:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
16.840EUR |
+0.36% |
16.860 Bid Size: 1,000 |
17.040 Ask Size: 1,000 |
TECDAX |
1,652.1032 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PB5GMJ |
Currency: |
EUR |
Underlying: |
TECDAX |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
1,652.1032 EUR |
Maturity: |
Endless |
Issue date: |
4/13/2016 |
Last trading day: |
12/31/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.96 |
Knock-out: |
1,701.6663 |
Knock-out violated on: |
- |
Distance to knock-out: |
1,639.8737 |
Distance to knock-out %: |
49.08% |
Distance to strike price: |
1,689.4368 |
Distance to strike price %: |
50.56% |
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 %: |
1.07% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
16.870 |
High: |
16.910 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.71% |
1 Month |
|
|
+0.84% |
3 Months |
|
|
-6.65% |
YTD |
|
|
-4.64% |
1 Year |
|
|
+8.51% |
3 Years |
|
|
-33.41% |
5 Years |
|
|
+21.15% |
10 Years |
|
|
- |
1W High / 1W Low: |
16.980 |
16.730 |
1M High / 1M Low: |
17.110 |
15.450 |
6M High / 6M Low: |
18.960 |
15.450 |
High (YTD): |
3/7/2024 |
18.960 |
Low (YTD): |
8/5/2024 |
15.450 |
52W High: |
3/7/2024 |
18.960 |
52W Low: |
10/30/2023 |
12.470 |
Avg. price 1W: |
|
16.842 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
16.507 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
17.352 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
16.654 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
27.50% |
Volatility 6M: |
|
27.23% |
Volatility 1Y: |
|
28.10% |
Volatility 3Y: |
|
35.13% |