BNP Paribas Knock-Out T/ DE000PN6S2Z2 /
| 2024-05-29 6:05:16 PM | Chg.-0.060 | Bid6:16:45 PM | Ask6:16:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.020EUR | -1.18% | 5.030 Bid Size: 11,100 |
5.040 Ask Size: 11,100 |
AT&T Inc | 11.8188 USD | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN6S2Z |
| Currency: | EUR |
| Underlying: | AT&T Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.8188 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.12 |
| Knock-out: | 11.8188 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.0144 |
| Distance to knock-out %: | 31.52% |
| Distance to strike price: | 5.0144 |
| Distance to strike price %: | 31.52% |
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 %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.070 |
|---|---|
| High: | 5.090 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.46% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +1.41% | ||
| YTD | +9.61% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.310 | 5.080 |
|---|---|---|
| 1M High / 1M Low: | 5.340 | 4.760 |
| 6M High / 6M Low: | 5.970 | 4.230 |
| High (YTD): | 2024-02-01 | 5.970 |
| Low (YTD): | 2024-04-16 | 4.230 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.252 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.122 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.925 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 29.90% | |
| Volatility 6M: | 59.01% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
