BNP Paribas Knock-Out DTE/  DE000PE38CQ7  /

EUWAX
2024-06-18  5:47:47 PM Chg.+0.20 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
4.16EUR +5.05% -
Bid Size: -
-
Ask Size: -
DT.TELEKOM AG NA 18.6583 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE38CQ
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Knock-out
Option type: Call
Strike price: 18.6583 -
Maturity: Endless
Issue date: 2022-10-20
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.53
Knock-out: 18.6583
Knock-out violated on: -
Distance to knock-out: 3.9117
Distance to knock-out %: 17.33%
Distance to strike price: 3.9117
Distance to strike price %: 17.33%

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 %: 1.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.14
High: 4.16
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.74%
1 Month  
+18.86%
3 Months  
+55.81%
YTD  
+39.13%
1 Year  
+181.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.01 3.94
1M High / 1M Low: 4.09 3.09
6M High / 6M Low: 4.52 2.50
High (YTD): 2024-01-22 4.52
Low (YTD): 2024-04-16 2.50
52W High: 2024-01-22 4.52
52W Low: 2023-08-08 0.48
Avg. price 1W:   3.97
Avg. volume 1W:   0.00
Avg. price 1M:   3.71
Avg. volume 1M:   0.00
Avg. price 6M:   3.40
Avg. volume 6M:   0.00
Avg. price 1Y:   2.70
Avg. volume 1Y:   52.41
Volatility 1M:   89.78%
Volatility 6M:   77.91%
Volatility 1Y:   144.76%
Volatility 3Y:   -