BNP Paribas Knock-Out DTE
/ DE000PC1TH16
BNP Paribas Knock-Out DTE/ DE000PC1TH16 /
| 5/29/2024 5:46:44 PM |
Chg.+0.06 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.59EUR |
+0.52% |
-
Bid Size: - |
-
Ask Size: - |
DT.TELEKOM AG NA |
33.2086 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC1TH1 |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
33.2086 EUR |
| Maturity: |
Endless |
| Issue date: |
12/13/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.88 |
| Knock-out: |
32.5444 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-10.8044 |
| Distance to knock-out %: |
-49.70% |
| Distance to strike price: |
-11.4686 |
| Distance to strike price %: |
-52.75% |
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: |
11.54 |
| High: |
11.59 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.04% |
| 1 Month |
|
|
+1.49% |
| 3 Months |
|
|
-3.42% |
| YTD |
|
|
-6.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.53 |
11.14 |
| 1M High / 1M Low: |
11.72 |
11.01 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
3/14/2024 |
12.41 |
| Low (YTD): |
1/22/2024 |
10.71 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
22.12% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
