BNP Paribas Knock-Out DTE
/ DE000PC3DZ10
BNP Paribas Knock-Out DTE/ DE000PC3DZ10 /
| 2024-05-28 9:50:11 PM |
Chg.+0.030 |
Bid9:59:13 PM |
Ask9:59:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.730EUR |
+0.31% |
9.720
Bid Size: 2,600 |
9.770
Ask Size: 2,600 |
DT.TELEKOM AG NA |
31.4139 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC3DZ1 |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
31.4139 EUR |
| Maturity: |
Endless |
| Issue date: |
2024-01-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.23 |
| Knock-out: |
31.4139 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-9.6539 |
| Distance to knock-out %: |
-44.37% |
| Distance to strike price: |
-9.6539 |
| Distance to strike price %: |
-44.37% |
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 %: |
0.52% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.710 |
| High: |
9.820 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.40% |
| 1 Month |
|
|
+1.25% |
| 3 Months |
|
|
-4.98% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.740 |
9.320 |
| 1M High / 1M Low: |
9.970 |
9.270 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.586 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.613 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
25.45% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
