BNP Paribas Knock-Out T/ DE000PN6S204 /
| 2024-05-10 12:50:42 PM | Chg.0.000 | Bid2024-05-10 | Ask2024-05-10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.100EUR | 0.00% | 7.100 Bid Size: 3,700 |
7.130 Ask Size: 3,700 |
AT&T Inc | 9.6148 USD | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN6S20 |
| Currency: | EUR |
| Underlying: | AT&T Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.6148 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.24 |
| Knock-out: | 9.6148 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.9889 |
| Distance to knock-out %: | 43.94% |
| Distance to strike price: | 6.9889 |
| Distance to strike price %: | 43.94% |
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 %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.100 |
|---|---|
| High: | 7.100 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.11% | ||
|---|---|---|---|
| 1 Month | +6.13% | ||
| 3 Months | +4.72% | ||
| YTD | +9.91% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.100 | 6.820 |
|---|---|---|
| 1M High / 1M Low: | 7.100 | 6.240 |
| 6M High / 6M Low: | 7.900 | 5.640 |
| High (YTD): | 2024-02-01 | 7.900 |
| Low (YTD): | 2024-01-11 | 6.200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.990 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.687 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.741 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 37.46% | |
| Volatility 6M: | 42.86% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
