BNP Paribas Knock-Out TDXP
/ DE000PH3D3K4
BNP Paribas Knock-Out TDXP/ DE000PH3D3K4 /
8/23/2024 9:20:16 PM |
Chg.-0.060 |
Bid9:59:27 PM |
Ask9:59:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
7.100EUR |
-0.84% |
7.090 Bid Size: 600 |
7.270 Ask Size: 600 |
TECDAX |
4,053.5646 - |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PH3D3K |
Currency: |
EUR |
Underlying: |
TECDAX |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
4,053.5646 - |
Maturity: |
Endless |
Issue date: |
7/13/2021 |
Last trading day: |
12/31/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-4.60 |
Knock-out: |
3,931.9577 |
Knock-out violated on: |
- |
Distance to knock-out: |
-590.4177 |
Distance to knock-out %: |
-17.67% |
Distance to strike price: |
-712.0246 |
Distance to strike price %: |
-21.31% |
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 %: |
2.54% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.070 |
High: |
7.270 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+1.28% |
1 Month |
|
|
-3.53% |
3 Months |
|
|
+14.15% |
YTD |
|
|
-1.93% |
1 Year |
|
|
-27.10% |
3 Years |
|
|
+80.20% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.230 |
6.980 |
1M High / 1M Low: |
8.570 |
6.920 |
6M High / 6M Low: |
8.670 |
5.670 |
High (YTD): |
4/19/2024 |
8.670 |
Low (YTD): |
3/7/2024 |
5.670 |
52W High: |
10/30/2023 |
12.580 |
52W Low: |
3/7/2024 |
5.670 |
Avg. price 1W: |
|
7.110 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
7.490 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
6.936 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
7.979 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
60.21% |
Volatility 6M: |
|
66.63% |
Volatility 1Y: |
|
59.06% |
Volatility 3Y: |
|
81.46% |