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BNP Paribas Knock-Out DTE/  DE000PC1TH16  /

Frankfurt Zert./BNP
2024-05-13  9:50:23 PM Chg.0.000 Bid9:58:06 PM Ask9:58:06 PM Underlying Strike price Expiration date Option type
11.260EUR 0.00% 11.270
Bid Size: 2,600		 11.320
Ask Size: 2,600		 DT.TELEKOM AG NA 33.2117 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC1TH1
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Knock-out
Option type: Put
Strike price: 33.2117 EUR
Maturity: Endless
Issue date: 2023-12-13
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.94
Knock-out: 32.5475
Knock-out violated on: -
Distance to knock-out: -10.6275
Distance to knock-out %: -48.48%
Distance to strike price: -11.2917
Distance to strike price %: -51.51%

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 %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.250
High: 11.310
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.26%
1 Month
  -7.25%
3 Months
  -4.50%
YTD
  -8.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.610 11.260
1M High / 1M Low: 12.380 11.260
6M High / 6M Low: - -
High (YTD): 2024-03-14 12.470
Low (YTD): 2024-01-22 10.700
52W High: - -
52W Low: - -
Avg. price 1W:   11.462
Avg. volume 1W:   0.000
Avg. price 1M:   11.708
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   23.07%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -