BNP Paribas Knock-Out T/ DE000PC23S10 /
| 2024-05-03 9:50:27 PM | Chg.-0.120 | Bid9:59:12 PM | Ask9:59:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.420EUR | -1.41% | 8.420 Bid Size: 3,800 |
8.430 Ask Size: 3,800 |
AT&T Inc | 25.8296 USD | 2078-12-31 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PC23S1 |
| Currency: | EUR |
| Underlying: | AT&T Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 25.8296 USD |
| Maturity: | Endless |
| Issue date: | 2024-01-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.86 |
| Knock-out: | 25.8296 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.3813 |
| Distance to knock-out %: | -53.66% |
| Distance to strike price: | -8.3813 |
| Distance to strike price %: | -53.66% |
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 %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.440 |
|---|---|
| High: | 8.540 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.41% | ||
|---|---|---|---|
| 1 Month | +6.31% | ||
| 3 Months | +10.35% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 8.540 | 8.310 |
|---|---|---|
| 1M High / 1M Low: | 9.250 | 7.920 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.420 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.640 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 33.45% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
