BNP Paribas Knock-Out TDXP
/ DE000PF6ZFG5
BNP Paribas Knock-Out TDXP/ DE000PF6ZFG5 /
| 2024-11-04 8:07:53 PM |
Chg.+0.12 |
Bid8:58:16 PM |
Ask8:58:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.66EUR |
+1.26% |
9.65
Bid Size: 600 |
9.83
Ask Size: 600 |
TECDAX |
4,284.8391 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF6ZFG |
| Currency: |
EUR |
| Underlying: |
TECDAX |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
4,284.8391 - |
| Maturity: |
Endless |
| Issue date: |
2021-02-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-3.43 |
| Knock-out: |
4,156.2939 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-826.4139 |
| Distance to knock-out %: |
-24.82% |
| Distance to strike price: |
-954.9591 |
| Distance to strike price %: |
-28.68% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.18 |
| Spread %: |
1.89% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.46 |
| High: |
9.71 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.20% |
| 1 Month |
|
|
+3.76% |
| 3 Months |
|
|
-7.29% |
| YTD |
|
|
+0.42% |
| 1 Year |
|
|
-27.80% |
| 3 Years |
|
|
+62.90% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.79 |
8.61 |
| 1M High / 1M Low: |
9.79 |
8.49 |
| 6M High / 6M Low: |
10.93 |
8.29 |
| High (YTD): |
2024-04-19 |
11.05 |
| Low (YTD): |
2024-03-07 |
8.05 |
| 52W High: |
2023-11-06 |
13.51 |
| 52W Low: |
2024-03-07 |
8.05 |
| Avg. price 1W: |
|
9.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.36 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
9.63 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
48.87% |
| Volatility 6M: |
|
50.90% |
| Volatility 1Y: |
|
47.65% |
| Volatility 3Y: |
|
55.19% |
