BNP Paribas Knock-Out DTE
/ DE000PZ0XP04
BNP Paribas Knock-Out DTE/ DE000PZ0XP04 /
2024-09-20 5:48:39 PM |
Chg.+0.07 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.45EUR |
+1.30% |
- Bid Size: - |
- Ask Size: - |
DT.TELEKOM AG NA |
20.6457 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PZ0XP0 |
Currency: |
EUR |
Underlying: |
DT.TELEKOM AG NA |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
20.6457 EUR |
Maturity: |
Endless |
Issue date: |
2023-11-02 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
4.62 |
Knock-out: |
21.0586 |
Knock-out violated on: |
- |
Distance to knock-out: |
5.0114 |
Distance to knock-out %: |
19.22% |
Distance to strike price: |
5.4243 |
Distance to strike price %: |
20.81% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.14 |
Spread %: |
2.55% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.36 |
High: |
5.57 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-12.10% |
1 Month |
|
|
+19.78% |
3 Months |
|
|
+108.02% |
YTD |
|
|
+278.47% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.27 |
5.38 |
1M High / 1M Low: |
6.27 |
4.55 |
6M High / 6M Low: |
6.27 |
0.91 |
High (YTD): |
2024-09-16 |
6.27 |
Low (YTD): |
2024-04-16 |
0.91 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.79 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.41 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.07 |
Avg. volume 6M: |
|
7.81 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
58.01% |
Volatility 6M: |
|
141.10% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |