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BNP Paribas Knock-Out SOBA/  DE000PE3TJ59  /

Frankfurt Zert./BNP
2024-05-14  8:50:30 PM Chg.0.000 Bid9:02:44 PM Ask9:02:44 PM Underlying Strike price Expiration date Option type
0.330EUR 0.00% 0.330
Bid Size: 112,500		 0.340
Ask Size: 112,500		 AT + T INC. ... 13.7513 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3TJ5
Currency: EUR
Underlying: AT + T INC. DL 1
Type: Knock-out
Option type: Call
Strike price: 13.7513 -
Maturity: Endless
Issue date: 2022-10-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.70
Knock-out: 13.7513
Knock-out violated on: -
Distance to knock-out: 2.2234
Distance to knock-out %: 13.92%
Distance to strike price: 2.2234
Distance to strike price %: 13.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 3.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.330
High: 0.330
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.13%
1 Month  
+32.00%
3 Months  
+6.45%
YTD  
+17.86%
1 Year
  -5.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.330 0.320
1M High / 1M Low: 0.330 0.230
6M High / 6M Low: 0.420 0.200
High (YTD): 2024-02-01 0.420
Low (YTD): 2024-04-16 0.230
52W High: 2024-02-01 0.420
52W Low: 2023-07-18 0.028
Avg. price 1W:   0.324
Avg. volume 1W:   0.000
Avg. price 1M:   0.287
Avg. volume 1M:   0.000
Avg. price 6M:   0.299
Avg. volume 6M:   0.000
Avg. price 1Y:   0.230
Avg. volume 1Y:   0.000
Volatility 1M:   93.68%
Volatility 6M:   101.12%
Volatility 1Y:   380.64%
Volatility 3Y:   -