BNP Paribas Knock-Out DTE/  DE000PE4FXQ5  /

EUWAX
7/12/2024  5:47:15 PM Chg.-0.11 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.82EUR -5.70% -
Bid Size: -
-
Ask Size: -
DT.TELEKOM AG NA 25.6718 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE4FXQ
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Knock-out
Option type: Put
Strike price: 25.6718 -
Maturity: Endless
Issue date: 10/26/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -12.70
Knock-out: 25.6718
Knock-out violated on: -
Distance to knock-out: -1.7918
Distance to knock-out %: -7.50%
Distance to strike price: -1.7918
Distance to strike price %: -7.50%

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 %: 3.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.95
High: 1.95
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.67%
1 Month
  -42.95%
3 Months
  -60.00%
YTD
  -62.40%
1 Year
  -72.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.08 1.82
1M High / 1M Low: 3.19 1.82
6M High / 6M Low: 4.92 1.82
High (YTD): 3/14/2024 4.92
Low (YTD): 7/12/2024 1.82
52W High: 8/8/2023 7.99
52W Low: 7/12/2024 1.82
Avg. price 1W:   1.91
Avg. volume 1W:   0.00
Avg. price 1M:   2.39
Avg. volume 1M:   0.00
Avg. price 6M:   3.77
Avg. volume 6M:   0.00
Avg. price 1Y:   4.84
Avg. volume 1Y:   0.00
Volatility 1M:   93.66%
Volatility 6M:   76.52%
Volatility 1Y:   66.20%
Volatility 3Y:   -