BNP Paribas Knock-Out T/ DE000PN6R9K0 /
| 2024-05-10 11:50:28 AM | Chg.+0.01 | Bid12:45:54 PM | Ask12:45:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.01EUR | +0.17% | 6.02 Bid Size: 3,700 |
6.05 Ask Size: 3,700 |
AT&T Inc | 10.686 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: | 10.686 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.64 |
| Knock-out: | 11.2203 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.4998 |
| Distance to knock-out %: | 34.58% |
| Distance to strike price: | 5.9953 |
| Distance to strike price %: | 37.69% |
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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.02 |
|---|---|
| High: | 6.02 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.52% | ||
|---|---|---|---|
| 1 Month | +7.13% | ||
| 3 Months | +4.89% | ||
| YTD | +10.07% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.01 | 5.75 |
|---|---|---|
| 1M High / 1M Low: | 6.01 | 5.14 |
| 6M High / 6M Low: | 6.82 | 4.62 |
| High (YTD): | 2024-02-01 | 6.82 |
| Low (YTD): | 2024-04-16 | 5.14 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.90 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 49.25% | |
| Volatility 6M: | 52.02% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
