BNP Paribas Knock-Out T/ DE000PN6R9K0 /
| 2024-05-31 9:44:48 PM | Chg.+0.56 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.85EUR | +8.90% | - Bid Size: - |
- Ask Size: - |
AT&T Inc | 10.7445 USD | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN6R9K |
| Currency: | EUR |
| Underlying: | AT&T Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.7445 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.42 |
| Knock-out: | 11.2817 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.3311 |
| Distance to knock-out %: | 37.84% |
| Distance to strike price: | 6.8263 |
| Distance to strike price %: | 40.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.28 |
|---|---|
| High: | 6.85 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.78% | ||
|---|---|---|---|
| 1 Month | +20.39% | ||
| 3 Months | +17.29% | ||
| YTD | +25.46% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.85 | 5.93 |
|---|---|---|
| 1M High / 1M Low: | 6.85 | 5.69 |
| 6M High / 6M Low: | 6.85 | 5.14 |
| High (YTD): | 2024-05-31 | 6.85 |
| Low (YTD): | 2024-04-16 | 5.14 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.09 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.84 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 41.83% | |
| Volatility 6M: | 53.03% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
