BNP Paribas Knock-Out DTE
/ DE000PG9T650
BNP Paribas Knock-Out DTE/ DE000PG9T650 /
| 1/10/2025 8:50:10 AM |
Chg.-0.010 |
Bid1/10/2025 |
Ask1/10/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.870EUR |
-0.35% |
-
Bid Size: - |
-
Ask Size: - |
DT.TELEKOM AG NA |
32.3245 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PG9T65 |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
32.3245 EUR |
| Maturity: |
Endless |
| Issue date: |
10/18/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-8.38 |
| Knock-out: |
32.3245 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-3.2345 |
| Distance to knock-out %: |
-11.12% |
| Distance to strike price: |
-3.2345 |
| Distance to strike price %: |
-11.12% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.16 |
| Spread %: |
4.83% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.860 |
| High: |
2.870 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.97% |
| 1 Month |
|
|
+4.74% |
| 3 Months |
|
|
- |
| YTD |
|
|
-18.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.540 |
2.880 |
| 1M High / 1M Low: |
3.540 |
2.430 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
3.540 |
| Low (YTD): |
1/9/2025 |
2.880 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.218 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.048 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
116.20% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |