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BNP Paribas Knock-Out DTE/  DE000PC0ZG28  /

Frankfurt Zert./BNP
6/10/2024  8:50:20 AM Chg.+0.090 Bid9:10:04 AM Ask9:10:04 AM Underlying Strike price Expiration date Option type
3.460EUR +2.67% 3.460
Bid Size: 13,000		 3.470
Ask Size: 13,000		 DT.TELEKOM AG NA 25.9266 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC0ZG2
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Knock-out
Option type: Put
Strike price: 25.9266 -
Maturity: Endless
Issue date: 4/11/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -6.59
Knock-out: 25.9266
Knock-out violated on: -
Distance to knock-out: -3.3166
Distance to knock-out %: -14.67%
Distance to strike price: -3.3166
Distance to strike price %: -14.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.460
High: 3.460
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.71%
1 Month
  -13.50%
3 Months
  -28.95%
YTD
  -31.76%
1 Year
  -55.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.790 3.320
1M High / 1M Low: 4.300 3.320
6M High / 6M Low: 5.250 3.320
High (YTD): 3/14/2024 5.220
Low (YTD): 6/6/2024 3.320
52W High: 8/8/2023 8.250
52W Low: 6/6/2024 3.320
Avg. price 1W:   3.502
Avg. volume 1W:   5
Avg. price 1M:   3.897
Avg. volume 1M:   1.190
Avg. price 6M:   4.387
Avg. volume 6M:   7.056
Avg. price 1Y:   5.511
Avg. volume 1Y:   3.839
Volatility 1M:   71.96%
Volatility 6M:   66.70%
Volatility 1Y:   55.53%
Volatility 3Y:   -