BNP Paribas Knock-Out DTE/  DE000PE38CQ7  /

EUWAX
2024-09-20  5:46:10 PM Chg.+0.08 Bid7:50:40 PM Ask7:50:40 PM Underlying Strike price Expiration date Option type
7.11EUR +1.14% 7.14
Bid Size: 2,200
7.28
Ask Size: 2,200
DT.TELEKOM AG NA 19.0321 - 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: 19.0321 -
Maturity: Endless
Issue date: 2022-10-20
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.64
Knock-out: 19.0321
Knock-out violated on: -
Distance to knock-out: 6.9579
Distance to knock-out %: 26.77%
Distance to strike price: 6.9579
Distance to strike price %: 26.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 2.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.12
High: 7.21
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.43%
1 Month  
+14.49%
3 Months  
+66.90%
YTD  
+137.79%
1 Year  
+189.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.91 7.03
1M High / 1M Low: 7.91 6.12
6M High / 6M Low: 7.91 2.50
High (YTD): 2024-09-16 7.91
Low (YTD): 2024-04-16 2.50
52W High: 2024-09-16 7.91
52W Low: 2023-10-03 1.34
Avg. price 1W:   7.59
Avg. volume 1W:   0.00
Avg. price 1M:   6.98
Avg. volume 1M:   0.00
Avg. price 6M:   4.64
Avg. volume 6M:   0.00
Avg. price 1Y:   3.84
Avg. volume 1Y:   1.42
Volatility 1M:   43.78%
Volatility 6M:   72.44%
Volatility 1Y:   86.35%
Volatility 3Y:   -