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BNP Paribas Knock-Out DTE/  DE000PC08194  /

Frankfurt Zert./BNP
2024-05-28  9:50:13 AM Chg.0.000 Bid10:00:20 AM Ask10:00:20 AM Underlying Strike price Expiration date Option type
4.890EUR 0.00% 4.890
Bid Size: 13,000		 4.900
Ask Size: 13,000		 DT.TELEKOM AG NA 26.6324 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC0819
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Knock-out
Option type: Put
Strike price: 26.6324 -
Maturity: Endless
Issue date: 2023-04-18
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.40
Knock-out: 26.0998
Knock-out violated on: -
Distance to knock-out: -4.3398
Distance to knock-out %: -19.94%
Distance to strike price: -4.8724
Distance to strike price %: -22.39%

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 %: 1.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.900
High: 4.910
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.43%
1 Month  
+1.88%
3 Months
  -9.94%
YTD
  -14.96%
1 Year
  -24.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.930 4.510
1M High / 1M Low: 5.160 4.460
6M High / 6M Low: 5.930 4.120
High (YTD): 2024-03-14 5.890
Low (YTD): 2024-01-22 4.120
52W High: 2023-08-08 8.920
52W Low: 2024-01-22 4.120
Avg. price 1W:   4.776
Avg. volume 1W:   0.000
Avg. price 1M:   4.803
Avg. volume 1M:   0.000
Avg. price 6M:   5.116
Avg. volume 6M:   0.000
Avg. price 1Y:   6.304
Avg. volume 1Y:   0.000
Volatility 1M:   51.11%
Volatility 6M:   55.90%
Volatility 1Y:   52.70%
Volatility 3Y:   -