BNP Paribas Knock-Out DTE
/ DE000PC1N0F1
BNP Paribas Knock-Out DTE/ DE000PC1N0F1 /
| 07/06/2024 17:48:26 |
Chg.+0.03 |
Bid20:20:42 |
Ask20:20:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.82EUR |
+0.79% |
3.82
Bid Size: 2,600 |
3.88
Ask Size: 2,600 |
DT.TELEKOM AG NA |
26.4103 EUR |
31/12/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC1N0F |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
26.4103 EUR |
| Maturity: |
Endless |
| Issue date: |
12/12/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-5.82 |
| Knock-out: |
25.8821 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-3.2721 |
| Distance to knock-out %: |
-14.47% |
| Distance to strike price: |
-3.8003 |
| Distance to strike price %: |
-16.81% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
1.57% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.79 |
| High: |
3.89 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.06% |
| 1 Month |
|
|
-19.92% |
| 3 Months |
|
|
-28.06% |
| YTD |
|
|
-31.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.17 |
3.75 |
| 1M High / 1M Low: |
4.79 |
3.75 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
14/03/2024 |
5.61 |
| Low (YTD): |
03/06/2024 |
3.75 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
82.01% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
