BNP Paribas Knock-Out DTE
/ DE000PC3DZT3
BNP Paribas Knock-Out DTE/ DE000PC3DZT3 /
8/2/2024 9:50:12 PM |
Chg.-0.110 |
Bid9:59:27 PM |
Ask9:59:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.980EUR |
-2.16% |
4.960 Bid Size: 1,200 |
5.050 Ask Size: 1,200 |
DT.TELEKOM AG NA |
29.0955 EUR |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC3DZT |
Currency: |
EUR |
Underlying: |
DT.TELEKOM AG NA |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
29.0955 EUR |
Maturity: |
Endless |
Issue date: |
1/17/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-4.65 |
Knock-out: |
29.0955 |
Knock-out violated on: |
- |
Distance to knock-out: |
-5.1355 |
Distance to knock-out %: |
-21.43% |
Distance to strike price: |
-5.1355 |
Distance to strike price %: |
-21.43% |
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 %: |
1.18% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.280 |
High: |
5.280 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+1.84% |
1 Month |
|
|
-7.26% |
3 Months |
|
|
-33.69% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.090 |
4.950 |
1M High / 1M Low: |
5.560 |
4.870 |
6M High / 6M Low: |
8.410 |
4.870 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.014 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.146 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
6.970 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
43.86% |
Volatility 6M: |
|
37.32% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |