BNP Paribas Knock-Out T/ DE000PZ1QBF2 /
| 2024-06-07 9:50:30 PM | Chg.-0.130 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.520EUR | -4.91% | 2.510 Bid Size: 3,500 |
2.520 Ask Size: 3,500 |
AT&T Inc | 15.3891 USD | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PZ1QBF |
| Currency: | EUR |
| Underlying: | AT&T Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.3891 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.65 |
| Knock-out: | 16.1586 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.751 |
| Distance to knock-out %: | 10.48% |
| Distance to strike price: | 2.4634 |
| Distance to strike price %: | 14.74% |
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 %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.670 |
|---|---|
| High: | 2.680 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.82% | ||
|---|---|---|---|
| 1 Month | +44.83% | ||
| 3 Months | +35.48% | ||
| YTD | +75.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.700 | 2.410 |
|---|---|---|
| 1M High / 1M Low: | 2.700 | 1.650 |
| 6M High / 6M Low: | 2.740 | 0.850 |
| High (YTD): | 2024-02-01 | 2.740 |
| Low (YTD): | 2024-04-16 | 0.850 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.578 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.052 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.709 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 148.94% | |
| Volatility 6M: | 178.85% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
