BNP Paribas Knock-Out DTE/  DE000PC08194  /

EUWAX
2024-05-27  5:45:31 PM Chg.+0.01 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
4.90EUR +0.20% -
Bid Size: -
-
Ask Size: -
DT.TELEKOM AG NA 26.6326 - 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: 26.6326 -
Maturity: Endless
Issue date: 2023-04-18
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.39
Knock-out: 26.0999
Knock-out violated on: -
Distance to knock-out: -4.3499
Distance to knock-out %: -20.00%
Distance to strike price: -4.8826
Distance to strike price %: -22.45%

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: 4.92
High: 4.95
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.36%
1 Month  
+1.24%
3 Months
  -7.55%
YTD
  -14.78%
1 Year
  -24.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.89 4.44
1M High / 1M Low: 5.15 4.44
6M High / 6M Low: 5.91 4.11
High (YTD): 2024-03-14 5.83
Low (YTD): 2024-01-22 4.11
52W High: 2023-08-08 8.91
52W Low: 2024-01-22 4.11
Avg. price 1W:   4.66
Avg. volume 1W:   0.00
Avg. price 1M:   4.78
Avg. volume 1M:   0.00
Avg. price 6M:   5.12
Avg. volume 6M:   0.00
Avg. price 1Y:   6.31
Avg. volume 1Y:   0.00
Volatility 1M:   55.70%
Volatility 6M:   56.51%
Volatility 1Y:   53.58%
Volatility 3Y:   -