BNP Paribas Knock-Out DTE
/ DE000PC0ZG28
BNP Paribas Knock-Out DTE/ DE000PC0ZG28 /
5/17/2024 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 - |
12/31/2078 |
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: |
4/11/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-5.47 |
Knock-out: |
25.9307 |
Knock-out violated on: |
- |
Distance to knock-out: |
-3.9307 |
Distance to knock-out %: |
-17.87% |
Distance to strike price: |
-3.9307 |
Distance to strike price %: |
-17.87% |
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 %: |
1.26% |
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 |
|
|
-21.50% |
3 Months |
|
|
-12.72% |
YTD |
|
|
-21.50% |
1 Year |
|
|
-21.81% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.100 |
3.850 |
1M High / 1M Low: |
5.070 |
3.850 |
6M High / 6M Low: |
5.250 |
3.440 |
High (YTD): |
3/14/2024 |
5.220 |
Low (YTD): |
1/22/2024 |
3.440 |
52W High: |
8/8/2023 |
8.250 |
52W Low: |
1/22/2024 |
3.440 |
Avg. price 1W: |
|
3.984 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.255 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.486 |
Avg. volume 6M: |
|
7.661 |
Avg. price 1Y: |
|
5.654 |
Avg. volume 1Y: |
|
3.711 |
Volatility 1M: |
|
61.70% |
Volatility 6M: |
|
63.37% |
Volatility 1Y: |
|
60.06% |
Volatility 3Y: |
|
- |