BNP Paribas Knock-Out SOBA
/ DE000PE3TJ67
BNP Paribas Knock-Out SOBA/ DE000PE3TJ67 /
| 2024-05-14 7:45:54 PM |
Chg.0.000 |
Bid2024-05-14 |
Ask2024-05-14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.540EUR |
0.00% |
0.540
Bid Size: 112,500 |
0.550
Ask Size: 112,500 |
AT + T INC. ... |
11.4439 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE3TJ6 |
| Currency: |
EUR |
| Underlying: |
AT + T INC. DL 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
11.4439 - |
| Maturity: |
Endless |
| Issue date: |
2022-10-12 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.91 |
| Knock-out: |
11.4439 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.5308 |
| Distance to knock-out %: |
28.36% |
| Distance to strike price: |
4.5308 |
| Distance to strike price %: |
28.36% |
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 %: |
1.85% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.540 |
| High: |
0.540 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.89% |
| 1 Month |
|
|
+14.89% |
| 3 Months |
|
|
+3.85% |
| YTD |
|
|
+12.50% |
| 1 Year |
|
|
-1.82% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.540 |
0.530 |
| 1M High / 1M Low: |
0.540 |
0.450 |
| 6M High / 6M Low: |
0.620 |
0.400 |
| High (YTD): |
2024-02-01 |
0.620 |
| Low (YTD): |
2024-04-17 |
0.450 |
| 52W High: |
2024-02-01 |
0.620 |
| 52W Low: |
2023-07-18 |
0.210 |
| Avg. price 1W: |
|
0.538 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.502 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.507 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.433 |
| Avg. volume 1Y: |
|
1.176 |
| Volatility 1M: |
|
50.12% |
| Volatility 6M: |
|
57.29% |
| Volatility 1Y: |
|
95.59% |
| Volatility 3Y: |
|
- |
