BNP Paribas Knock-Out DTE/  DE000PC0ZG28  /

Frankfurt Zert./BNP
2024-05-17  9:50:15 PM Chg.-0.120 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
3.980EUR -2.93% 3.970
Bid Size: 2,600
4.020
Ask Size: 2,600
DT.TELEKOM AG NA 25.9307 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC0ZG2
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Knock-out
Option type: Put
Strike price: 25.9307 -
Maturity: Endless
Issue date: 2023-04-11
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.27
Knock-out: 25.9307
Knock-out violated on: -
Distance to knock-out: -4.0907
Distance to knock-out %: -18.73%
Distance to strike price: -4.0907
Distance to strike price %: -18.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.050
High: 4.130
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.50%
1 Month
  -22.42%
3 Months
  -12.72%
YTD
  -21.50%
1 Year
  -18.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.100 3.850
1M High / 1M Low: 5.130 3.850
6M High / 6M Low: 5.250 3.440
High (YTD): 2024-03-14 5.220
Low (YTD): 2024-01-22 3.440
52W High: 2023-08-08 8.250
52W Low: 2024-01-22 3.440
Avg. price 1W:   3.988
Avg. volume 1W:   0.000
Avg. price 1M:   4.310
Avg. volume 1M:   0.000
Avg. price 6M:   4.496
Avg. volume 6M:   7.661
Avg. price 1Y:   5.658
Avg. volume 1Y:   3.711
Volatility 1M:   61.35%
Volatility 6M:   63.28%
Volatility 1Y:   60.13%
Volatility 3Y:   -