BNP Paribas Knock-Out TDXP/  DE000PH8ZM62  /

EUWAX
23/08/2024  21:07:36 Chg.-0.04 Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
5.19EUR -0.76% -
Bid Size: -
-
Ask Size: -
TECDAX 3,859.2276 EUR 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH8ZM6
Currency: EUR
Underlying: TECDAX
Type: Knock-out
Option type: Put
Strike price: 3,859.2276 EUR
Maturity: Endless
Issue date: 05/01/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -6.27
Knock-out: 3,743.4508
Knock-out violated on: -
Distance to knock-out: -401.9108
Distance to knock-out %: -12.03%
Distance to strike price: -517.6876
Distance to strike price %: -15.49%

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 %: 3.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.14
High: 5.33
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.37%
1 Month
  -4.24%
3 Months  
+20.70%
YTD
  -2.08%
1 Year
  -33.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.30 5.05
1M High / 1M Low: 6.63 4.98
6M High / 6M Low: 6.74 3.74
High (YTD): 19/04/2024 6.74
Low (YTD): 07/03/2024 3.74
52W High: 30/10/2023 10.66
52W Low: 07/03/2024 3.74
Avg. price 1W:   5.18
Avg. volume 1W:   0.00
Avg. price 1M:   5.56
Avg. volume 1M:   0.00
Avg. price 6M:   5.00
Avg. volume 6M:   0.00
Avg. price 1Y:   6.04
Avg. volume 1Y:   0.00
Volatility 1M:   80.94%
Volatility 6M:   92.74%
Volatility 1Y:   80.17%
Volatility 3Y:   -