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BNP Paribas Knock-Out DTE/  DE000PC3UU71  /

Frankfurt Zert./BNP
5/29/2024  7:20:29 PM Chg.+0.090 Bid7:47:53 PM Ask7:47:53 PM Underlying Strike price Expiration date Option type
11.220EUR +0.81% 11.220
Bid Size: 2,600		 11.270
Ask Size: 2,600		 DT.TELEKOM AG NA 32.8137 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC3UU7
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Knock-out
Option type: Put
Strike price: 32.8137 EUR
Maturity: Endless
Issue date: 1/24/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.94
Knock-out: 32.8137
Knock-out violated on: -
Distance to knock-out: -11.0737
Distance to knock-out %: -50.94%
Distance to strike price: -11.0737
Distance to strike price %: -50.94%

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 %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.180
High: 11.240
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.51%
1 Month  
+1.08%
3 Months
  -3.44%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.140 10.840
1M High / 1M Low: 11.370 10.670
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   11.068
Avg. volume 1W:   0.000
Avg. price 1M:   11.019
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.66%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -