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BNP Paribas Knock-Out DTE/  DE000PC1TN34  /

Frankfurt Zert./BNP
5/15/2024  9:50:14 PM Chg.-0.120 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
11.130EUR -1.07% 11.120
Bid Size: 2,600		 11.170
Ask Size: 2,600		 DT.TELEKOM AG NA 33.2114 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: 33.2114 EUR
Maturity: Endless
Issue date: 12/13/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.95
Knock-out: 33.2114
Knock-out violated on: -
Distance to knock-out: -11.2514
Distance to knock-out %: -51.24%
Distance to strike price: -11.2514
Distance to strike price %: -51.24%

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: 11.220
High: 11.220
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.11%
1 Month
  -10.31%
3 Months
  -6.08%
YTD
  -9.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.370 11.130
1M High / 1M Low: 12.410 11.130
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:   11.268
Avg. volume 1W:   0.000
Avg. price 1M:   11.640
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.16%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -