BNP Paribas Knock-Out DTE 20.09.2024
/ DE000PC9G0R7
BNP Paribas Knock-Out DTE 20.09.2.../ DE000PC9G0R7 /
7/23/2024 8:46:08 AM |
Chg.-0.16 |
Bid9:59:54 AM |
Ask9:59:54 AM |
Underlying |
Strike price |
Expiration date |
Option type |
8.58EUR |
-1.83% |
8.75 Bid Size: 3,000 |
8.90 Ask Size: 3,000 |
DT.TELEKOM AG NA |
- EUR |
9/20/2024 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC9G0R |
Currency: |
EUR |
Underlying: |
DT.TELEKOM AG NA |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
- EUR |
Maturity: |
9/20/2024 |
Issue date: |
5/9/2024 |
Last trading day: |
9/19/2024 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
2.76 |
Knock-out: |
26.00 |
Knock-out violated on: |
- |
Distance to knock-out: |
-1.69 |
Distance to knock-out %: |
-6.95% |
Distance to strike price: |
- |
Distance to strike price %: |
- |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
- |
Premium p.a.: |
- |
Spread abs.: |
0.30 |
Spread %: |
3.52% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
8.58 |
High: |
8.58 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-9.49% |
1 Month |
|
|
-7.54% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.51 |
8.74 |
1M High / 1M Low: |
9.51 |
8.74 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
9.13 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
9.26 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
29.61% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |