BNP Paribas Knock-Out DTE
/ DE000PC1TH16
BNP Paribas Knock-Out DTE/ DE000PC1TH16 /
| 28/05/2024 17:46:07 |
Chg.+0.06 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.53EUR |
+0.52% |
-
Bid Size: - |
-
Ask Size: - |
DT.TELEKOM AG NA |
33.2088 EUR |
31/12/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC1TH1 |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
33.2088 EUR |
| Maturity: |
Endless |
| Issue date: |
13/12/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.89 |
| Knock-out: |
32.5446 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-10.7846 |
| Distance to knock-out %: |
-49.56% |
| Distance to strike price: |
-11.4488 |
| Distance to strike price %: |
-52.61% |
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: |
11.46 |
| High: |
11.58 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.78% |
| 1 Month |
|
|
+1.23% |
| 3 Months |
|
|
-4.00% |
| YTD |
|
|
-6.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.47 |
11.11 |
| 1M High / 1M Low: |
11.72 |
11.01 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
14/03/2024 |
12.41 |
| Low (YTD): |
22/01/2024 |
10.71 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
22.63% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
