BNP Paribas Knock-Out DTE/  DE000PE4FXQ5  /

EUWAX
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:   -