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BNP Paribas Knock-Out DTE/  DE000PZ11KE8  /

EUWAX
2024-05-29  5:48:42 PM Chg.+0.06 Bid8:10:40 PM Ask8:10:40 PM Underlying Strike price Expiration date Option type
10.59EUR +0.57% 10.58
Bid Size: 2,600		 10.63
Ask Size: 2,600		 DT.TELEKOM AG NA 32.2077 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ11KE
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Knock-out
Option type: Put
Strike price: 32.2077 EUR
Maturity: Endless
Issue date: 2023-12-01
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.06
Knock-out: 31.5635
Knock-out violated on: -
Distance to knock-out: -9.8235
Distance to knock-out %: -45.19%
Distance to strike price: -10.4677
Distance to strike price %: -48.15%

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 %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.54
High: 10.62
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.44%
1 Month  
+1.63%
3 Months
  -3.55%
YTD
  -6.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.53 10.14
1M High / 1M Low: 10.72 10.02
6M High / 6M Low: - -
High (YTD): 2024-03-14 11.41
Low (YTD): 2024-01-22 9.69
52W High: - -
52W Low: - -
Avg. price 1W:   10.41
Avg. volume 1W:   0.00
Avg. price 1M:   10.37
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   24.00%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -