BNP Paribas Knock-Out DTE
/ DE000PE4FXQ5
BNP Paribas Knock-Out DTE/ DE000PE4FXQ5 /
2024-06-18 5:46:47 PM |
Chg.-0.21 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.95EUR |
-6.65% |
- Bid Size: - |
- Ask Size: - |
DT.TELEKOM AG NA |
25.6785 - |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PE4FXQ |
Currency: |
EUR |
Underlying: |
DT.TELEKOM AG NA |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
25.6785 - |
Maturity: |
Endless |
Issue date: |
2022-10-26 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-7.17 |
Knock-out: |
25.6785 |
Knock-out violated on: |
- |
Distance to knock-out: |
-3.1085 |
Distance to knock-out %: |
-13.77% |
Distance to strike price: |
-3.1085 |
Distance to strike price %: |
-13.77% |
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 %: |
1.94% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.07 |
High: |
3.07 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-7.81% |
1 Month |
|
|
-20.91% |
3 Months |
|
|
-35.31% |
YTD |
|
|
-39.05% |
1 Year |
|
|
-59.25% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.20 |
2.95 |
1M High / 1M Low: |
4.09 |
2.95 |
6M High / 6M Low: |
4.99 |
2.95 |
High (YTD): |
2024-03-14 |
4.92 |
Low (YTD): |
2024-06-18 |
2.95 |
52W High: |
2023-08-08 |
7.99 |
52W Low: |
2024-06-18 |
2.95 |
Avg. price 1W: |
|
3.13 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.44 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.07 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
5.17 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
94.19% |
Volatility 6M: |
|
67.89% |
Volatility 1Y: |
|
61.12% |
Volatility 3Y: |
|
- |