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BNP Paribas Knock-Out TDXP/  DE000PH817A2  /

Frankfurt Zert./BNP
10/2/2024  11:20:43 AM Chg.+0.210 Bid12:02:40 PM Ask12:02:40 PM Underlying Strike price Expiration date Option type
4.390EUR +5.02% 4.450
Bid Size: 3,000		 4.500
Ask Size: 3,000		 TECDAX 3,809.8184 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH817A
Currency: EUR
Underlying: TECDAX
Type: Knock-out
Option type: Put
Strike price: 3,809.8184 EUR
Maturity: Endless
Issue date: 1/6/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -7.69
Knock-out: 3,695.5238
Knock-out violated on: -
Distance to knock-out: -310.6538
Distance to knock-out %: -9.18%
Distance to strike price: -424.9484
Distance to strike price %: -12.55%

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 %: 4.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.260
High: 4.390
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -14.09%
1 Month  
+4.52%
3 Months
  -14.09%
YTD
  -9.11%
1 Year
  -47.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.110 3.760
1M High / 1M Low: 5.830 3.760
6M High / 6M Low: 6.250 3.500
High (YTD): 4/19/2024 6.250
Low (YTD): 3/7/2024 3.260
52W High: 10/30/2023 10.170
52W Low: 3/7/2024 3.260
Avg. price 1W:   4.262
Avg. volume 1W:   0.000
Avg. price 1M:   4.952
Avg. volume 1M:   0.000
Avg. price 6M:   4.716
Avg. volume 6M:   0.000
Avg. price 1Y:   5.305
Avg. volume 1Y:   0.000
Volatility 1M:   123.97%
Volatility 6M:   103.61%
Volatility 1Y:   93.71%
Volatility 3Y:   -