BNP Paribas Knock-Out T/ DE000PN6QQ77 /
| 27/05/2024 21:50:40 | Chg.0.000 | Bid21:58:51 | Ask21:58:51 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.270EUR | 0.00% | 6.260 Bid Size: 3,700 |
6.300 Ask Size: 3,700 |
AT&T Inc | 10.7365 USD | 31/12/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN6QQ7 |
| Currency: | EUR |
| Underlying: | AT&T Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.7365 USD |
| Maturity: | Endless |
| Issue date: | 03/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.55 |
| Knock-out: | 10.7365 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.2356 |
| Distance to knock-out %: | 38.65% |
| Distance to strike price: | 6.2356 |
| Distance to strike price %: | 38.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.310 |
|---|---|
| High: | 6.310 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.79% | ||
|---|---|---|---|
| 1 Month | +7.92% | ||
| 3 Months | +6.81% | ||
| YTD | +13.59% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.310 | 6.160 |
|---|---|---|
| 1M High / 1M Low: | 6.320 | 5.760 |
| 6M High / 6M Low: | 6.930 | 5.120 |
| High (YTD): | 01/02/2024 | 6.930 |
| Low (YTD): | 16/04/2024 | 5.230 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.262 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.117 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.889 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 22.03% | |
| Volatility 6M: | 49.30% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
