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BNP Paribas Knock-Out DTE/  DE000PC0V2U7  /

EUWAX
2024-06-06  8:39:36 AM Chg.+0.03 Bid11:34:21 AM Ask11:34:21 AM Underlying Strike price Expiration date Option type
7.00EUR +0.43% 6.94
Bid Size: 13,000		 6.95
Ask Size: 13,000		 DT.TELEKOM AG NA 29.609 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC0V2U
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Knock-out
Option type: Put
Strike price: 29.609 -
Maturity: Endless
Issue date: 2023-04-06
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.18
Knock-out: 29.0168
Knock-out violated on: -
Distance to knock-out: -6.4068
Distance to knock-out %: -28.34%
Distance to strike price: -6.999
Distance to strike price %: -30.96%

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 %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.00
High: 7.00
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.02%
1 Month
  -11.28%
3 Months
  -14.11%
YTD
  -19.82%
1 Year
  -37.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.61 6.93
1M High / 1M Low: 7.99 6.93
6M High / 6M Low: 8.88 6.93
High (YTD): 2024-03-14 8.81
Low (YTD): 2024-06-03 6.93
52W High: 2023-08-08 11.89
52W Low: 2024-06-03 6.93
Avg. price 1W:   7.24
Avg. volume 1W:   0.00
Avg. price 1M:   7.63
Avg. volume 1M:   0.00
Avg. price 6M:   8.05
Avg. volume 6M:   0.00
Avg. price 1Y:   9.22
Avg. volume 1Y:   0.00
Volatility 1M:   47.46%
Volatility 6M:   37.41%
Volatility 1Y:   32.37%
Volatility 3Y:   -