BNP Paribas Knock-Out DTE
/ DE000PC0ZG28
BNP Paribas Knock-Out DTE/ DE000PC0ZG28 /
| 2024-05-03 9:50:21 PM |
Chg.+0.040 |
Bid9:52:21 PM |
Ask9:52:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.310EUR |
+0.94% |
4.310
Bid Size: 2,600 |
4.360
Ask Size: 2,600 |
DT.TELEKOM AG NA |
25.9321 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC0ZG2 |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
25.9321 - |
| Maturity: |
Endless |
| Issue date: |
2023-04-11 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-4.97 |
| Knock-out: |
25.9321 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-4.2821 |
| Distance to knock-out %: |
-19.78% |
| Distance to strike price: |
-4.2821 |
| Distance to strike price %: |
-19.78% |
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 %: |
1.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.250 |
| High: |
4.350 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.61% |
| 1 Month |
|
|
-8.88% |
| 3 Months |
|
|
+4.87% |
| YTD |
|
|
-14.99% |
| 1 Year |
|
|
-20.48% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.490 |
4.220 |
| 1M High / 1M Low: |
5.130 |
4.120 |
| 6M High / 6M Low: |
5.520 |
3.440 |
| High (YTD): |
2024-03-14 |
5.220 |
| Low (YTD): |
2024-01-22 |
3.440 |
| 52W High: |
2023-08-08 |
8.250 |
| 52W Low: |
2024-01-22 |
3.440 |
| Avg. price 1W: |
|
4.322 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.565 |
| Avg. volume 1M: |
|
5 |
| Avg. price 6M: |
|
4.585 |
| Avg. volume 6M: |
|
7.661 |
| Avg. price 1Y: |
|
5.701 |
| Avg. volume 1Y: |
|
3.725 |
| Volatility 1M: |
|
81.84% |
| Volatility 6M: |
|
62.21% |
| Volatility 1Y: |
|
60.15% |
| Volatility 3Y: |
|
- |
