BNP Paribas Knock-Out T/ DE000PZ0XXC1 /
| 29/05/2024 21:50:27 | Chg.-0.090 | Bid21:59:50 | Ask21:59:50 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.660EUR | -5.14% | 1.650 Bid Size: 3,700 |
1.660 Ask Size: 3,700 |
AT&T Inc | 15.4354 USD | 31/12/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PZ0XXC |
| Currency: | EUR |
| Underlying: | AT&T Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.4354 USD |
| Maturity: | Endless |
| Issue date: | 02/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.94 |
| Knock-out: | 15.4354 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.6815 |
| Distance to knock-out %: | 10.57% |
| Distance to strike price: | 1.6815 |
| Distance to strike price %: | 10.57% |
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 %: | 0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.740 |
|---|---|
| High: | 1.760 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -16.16% | ||
|---|---|---|---|
| 1 Month | -0.60% | ||
| 3 Months | -1.19% | ||
| YTD | +15.28% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.980 | 1.750 |
|---|---|---|
| 1M High / 1M Low: | 2.020 | 1.420 |
| 6M High / 6M Low: | 2.750 | 0.910 |
| High (YTD): | 01/02/2024 | 2.750 |
| Low (YTD): | 16/04/2024 | 0.910 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.922 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.789 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.671 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 84.23% | |
| Volatility 6M: | 177.92% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
