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BNP Paribas Knock-Out DTE/  DE000PC1TN34  /

Frankfurt Zert./BNP
5/14/2024  10:50:15 AM Chg.-0.010 Bid11:13:04 AM Ask11:13:04 AM Underlying Strike price Expiration date Option type
11.290EUR -0.09% 11.280
Bid Size: 13,000		 11.290
Ask Size: 13,000		 DT.TELEKOM AG NA 33.2115 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC1TN3
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Knock-out
Option type: Put
Strike price: 33.2115 EUR
Maturity: Endless
Issue date: 12/13/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.94
Knock-out: 33.2115
Knock-out violated on: -
Distance to knock-out: -11.2315
Distance to knock-out %: -51.10%
Distance to strike price: -11.2315
Distance to strike price %: -51.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.280
High: 11.290
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.76%
1 Month
  -7.23%
3 Months
  -5.44%
YTD
  -8.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.640 11.290
1M High / 1M Low: 12.410 11.290
6M High / 6M Low: - -
High (YTD): 3/14/2024 12.500
Low (YTD): 1/22/2024 10.720
52W High: - -
52W Low: - -
Avg. price 1W:   11.442
Avg. volume 1W:   0.000
Avg. price 1M:   11.717
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.48%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -