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% |
