BNP Paribas Knock-Out DTE
/ DE000PZ027H1
BNP Paribas Knock-Out DTE/ DE000PZ027H1 /
| 24/07/2024 17:42:21 |
Chg.-0.14 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.95EUR |
-4.53% |
-
Bid Size: - |
-
Ask Size: - |
DT.TELEKOM AG NA |
21.1167 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PZ027H |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
21.1167 EUR |
| Maturity: |
Endless |
| Issue date: |
06/11/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
7.69 |
| Knock-out: |
21.1167 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.0333 |
| Distance to knock-out %: |
12.56% |
| Distance to strike price: |
3.0333 |
| Distance to strike price %: |
12.56% |
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 %: |
1.95% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.82 |
| High: |
2.97 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.10% |
| 1 Month |
|
|
+25.53% |
| 3 Months |
|
|
+197.98% |
| YTD |
|
|
+273.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.24 |
2.95 |
| 1M High / 1M Low: |
3.24 |
2.34 |
| 6M High / 6M Low: |
3.24 |
0.25 |
| High (YTD): |
22/07/2024 |
3.24 |
| Low (YTD): |
16/04/2024 |
0.25 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.42 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
85.49% |
| Volatility 6M: |
|
293.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
