BNP Paribas Knock-Out DTE/  DE000PZ04KE3  /

EUWAX
2024-06-14  5:47:21 PM Chg.-0.05 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
8.62EUR -0.58% -
Bid Size: -
-
Ask Size: -
DT.TELEKOM AG NA 31.2009 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ04KE
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Knock-out
Option type: Put
Strike price: 31.2009 EUR
Maturity: Endless
Issue date: 2023-11-07
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.60
Knock-out: 30.5769
Knock-out violated on: -
Distance to knock-out: -7.9469
Distance to knock-out %: -35.12%
Distance to strike price: -8.5709
Distance to strike price %: -37.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.63
High: 8.65
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.12%
1 Month
  -7.91%
3 Months
  -15.32%
YTD
  -16.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.68 8.59
1M High / 1M Low: 9.59 8.54
6M High / 6M Low: 10.48 8.54
High (YTD): 2024-03-14 10.41
Low (YTD): 2024-06-03 8.54
52W High: - -
52W Low: - -
Avg. price 1W:   8.64
Avg. volume 1W:   0.00
Avg. price 1M:   8.99
Avg. volume 1M:   0.00
Avg. price 6M:   9.59
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.38%
Volatility 6M:   28.05%
Volatility 1Y:   -
Volatility 3Y:   -