UNKNOWN/ DE000PC0L2J2 /
| 2024-05-27 9:50:11 PM | Chg.-0.020 | Bid2024-05-27 | Ask2024-05-27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.290EUR | -0.60% | 3.290 Bid Size: 2,600 |
3.340 Ask Size: 2,600 |
DT.TELEKOM AG NA | 25.0233 - | 2078-12-31 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PC0L2J |
| Currency: | EUR |
| Underlying: | DT.TELEKOM AG NA |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 25.0233 - |
| Maturity: | Endless |
| Issue date: | 2023-03-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -6.50 |
| Knock-out: | 24.5228 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.7728 |
| Distance to knock-out %: | -12.75% |
| Distance to strike price: | -3.2733 |
| Distance to strike price %: | -15.05% |
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 %: | 1.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.310 |
|---|---|
| High: | 3.360 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +15.44% | ||
|---|---|---|---|
| 1 Month | +3.13% | ||
| 3 Months | -10.11% | ||
| YTD | -20.53% | ||
| 1 Year | -31.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.320 | 2.850 |
|---|---|---|
| 1M High / 1M Low: | 3.550 | 2.850 |
| 6M High / 6M Low: | 4.320 | 2.510 |
| High (YTD): | 2024-03-14 | 4.280 |
| Low (YTD): | 2024-01-22 | 2.510 |
| 52W High: | 2023-08-08 | 7.310 |
| 52W Low: | 2024-01-22 | 2.510 |
| Avg. price 1W: | 3.080 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.188 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.511 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.699 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 79.43% | |
| Volatility 6M: | 82.97% | |
| Volatility 1Y: | 74.31% | |
| Volatility 3Y: | - |
