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BNP Paribas Knock-Out DTE/  DE000PC3UU89  /

Frankfurt Zert./BNP
6/21/2024  6:50:14 PM Chg.-0.010 Bid6/21/2024 Ask6/21/2024 Underlying Strike price Expiration date Option type
10.180EUR -0.10% 10.180
Bid Size: 2,600		 10.240
Ask Size: 2,600		 DT.TELEKOM AG NA 33.006 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC3UU8
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Knock-out
Option type: Put
Strike price: 33.006 EUR
Maturity: Endless
Issue date: 1/24/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.24
Knock-out: 33.006
Knock-out violated on: -
Distance to knock-out: -10.116
Distance to knock-out %: -44.19%
Distance to strike price: -10.116
Distance to strike price %: -44.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.170
High: 10.220
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.96%
1 Month
  -6.78%
3 Months
  -14.24%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.490 10.190
1M High / 1M Low: 11.390 10.190
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   10.310
Avg. volume 1W:   0.000
Avg. price 1M:   10.734
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.57%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -