BNP Paribas Knock-Out DTE/  DE000PZ027K5  /

EUWAX
7/24/2024  5:42:21 PM Chg.-0.14 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
3.27EUR -4.11% -
Bid Size: -
-
Ask Size: -
DT.TELEKOM AG NA 20.8012 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ027K
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Knock-out
Option type: Call
Strike price: 20.8012 EUR
Maturity: Endless
Issue date: 11/6/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.00
Knock-out: 20.8012
Knock-out violated on: -
Distance to knock-out: 3.3488
Distance to knock-out %: 13.87%
Distance to strike price: 3.3488
Distance to strike price %: 13.87%

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 %: 1.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.14
High: 3.29
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.91%
1 Month  
+27.24%
3 Months  
+133.57%
YTD  
+200.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.56 3.30
1M High / 1M Low: 3.56 2.57
6M High / 6M Low: 3.56 0.56
High (YTD): 7/22/2024 3.56
Low (YTD): 4/16/2024 0.56
52W High: - -
52W Low: - -
Avg. price 1W:   3.45
Avg. volume 1W:   0.00
Avg. price 1M:   3.08
Avg. volume 1M:   0.00
Avg. price 6M:   1.72
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.12%
Volatility 6M:   202.88%
Volatility 1Y:   -
Volatility 3Y:   -