BNP Paribas Knock-Out DTE/  DE000PC3UU89  /

Frankfurt Zert./BNP
2024-06-07  9:50:17 PM Chg.+0.060 Bid2024-06-07 Ask2024-06-07 Underlying Strike price Expiration date Option type
10.460EUR +0.58% 10.460
Bid Size: 2,600
10.520
Ask Size: 2,600
DT.TELEKOM AG NA 33.0111 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC3UU8
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Knock-out
Option type: Put
Strike price: 33.0111 EUR
Maturity: Endless
Issue date: 2024-01-24
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.15
Knock-out: 33.0111
Knock-out violated on: -
Distance to knock-out: -10.4011
Distance to knock-out %: -46.00%
Distance to strike price: -10.4011
Distance to strike price %: -46.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.430
High: 10.520
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.97%
1 Month
  -6.44%
3 Months
  -12.54%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.870 10.400
1M High / 1M Low: 11.390 10.400
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   10.584
Avg. volume 1W:   0.000
Avg. price 1M:   10.990
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.31%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -