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BNP Paribas Knock-Out DTE/  DE000PC0XBT8  /

EUWAX
6/14/2024  1:37:36 PM Chg.-0.18 Bid2:00:21 PM Ask2:00:21 PM Underlying Strike price Expiration date Option type
3.45EUR -4.96% 3.50
Bid Size: 13,000		 3.51
Ask Size: 13,000		 DT.TELEKOM AG NA 26.1204 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC0XBT
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Knock-out
Option type: Put
Strike price: 26.1204 -
Maturity: Endless
Issue date: 4/6/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -6.11
Knock-out: 26.1204
Knock-out violated on: -
Distance to knock-out: -3.5904
Distance to knock-out %: -15.94%
Distance to strike price: -3.5904
Distance to strike price %: -15.94%

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 %: 1.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.60
High: 3.60
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.36%
1 Month
  -17.86%
3 Months
  -35.63%
YTD
  -34.66%
1 Year
  -56.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.64 3.55
1M High / 1M Low: 4.54 3.48
6M High / 6M Low: 5.43 3.48
High (YTD): 3/14/2024 5.36
Low (YTD): 6/3/2024 3.48
52W High: 8/8/2023 8.43
52W Low: 6/3/2024 3.48
Avg. price 1W:   3.59
Avg. volume 1W:   0.00
Avg. price 1M:   3.98
Avg. volume 1M:   0.00
Avg. price 6M:   4.56
Avg. volume 6M:   0.00
Avg. price 1Y:   5.66
Avg. volume 1Y:   0.00
Volatility 1M:   87.80%
Volatility 6M:   60.64%
Volatility 1Y:   55.23%
Volatility 3Y:   -