BNP Paribas Knock-Out DTE
/ DE000PC3UU89
BNP Paribas Knock-Out DTE/ DE000PC3UU89 /
31/05/2024 17:41:50 |
Chg.-0.29 |
Bid20:17:36 |
Ask20:17:36 |
Underlying |
Strike price |
Expiration date |
Option type |
10.75EUR |
-2.63% |
10.73 Bid Size: 2,600 |
10.78 Ask Size: 2,600 |
DT.TELEKOM AG NA |
33.0131 EUR |
31/12/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC3UU8 |
Currency: |
EUR |
Underlying: |
DT.TELEKOM AG NA |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
33.0131 EUR |
Maturity: |
Endless |
Issue date: |
24/01/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-1.98 |
Knock-out: |
33.0131 |
Knock-out violated on: |
- |
Distance to knock-out: |
-11.0031 |
Distance to knock-out %: |
-49.99% |
Distance to strike price: |
-11.0031 |
Distance to strike price %: |
-49.99% |
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: |
10.74 |
High: |
10.85 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-4.87% |
1 Month |
|
|
-7.01% |
3 Months |
|
|
-9.05% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
11.43 |
11.04 |
1M High / 1M Low: |
11.56 |
10.85 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
11.29 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
11.21 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
23.12% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |