BNP Paribas Knock-Out SOBA
/ DE000PD7AW77
BNP Paribas Knock-Out SOBA/ DE000PD7AW77 /
| 2024-05-13 9:50:30 PM |
Chg.0.000 |
Bid2024-05-13 |
Ask2024-05-13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.680EUR |
0.00% |
0.680
Bid Size: 37,600 |
0.690
Ask Size: 37,600 |
AT + T INC. ... |
10.0714 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD7AW7 |
| Currency: |
EUR |
| Underlying: |
AT + T INC. DL 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
10.0714 - |
| Maturity: |
Endless |
| Issue date: |
2022-06-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.31 |
| Knock-out: |
10.575 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5.3484 |
| Distance to knock-out %: |
33.59% |
| Distance to strike price: |
5.852 |
| Distance to strike price %: |
36.75% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
1.47% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.670 |
| High: |
0.690 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.62% |
| 1 Month |
|
|
+11.48% |
| 3 Months |
|
|
+4.62% |
| YTD |
|
|
+11.48% |
| 1 Year |
|
|
+1.49% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.680 |
0.650 |
| 1M High / 1M Low: |
0.680 |
0.590 |
| 6M High / 6M Low: |
0.760 |
0.530 |
| High (YTD): |
2024-02-01 |
0.760 |
| Low (YTD): |
2024-04-17 |
0.590 |
| 52W High: |
2024-02-01 |
0.760 |
| 52W Low: |
2023-07-18 |
0.330 |
| Avg. price 1W: |
|
0.668 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.636 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.640 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.564 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
42.76% |
| Volatility 6M: |
|
46.87% |
| Volatility 1Y: |
|
68.49% |
| Volatility 3Y: |
|
- |
