BNP Paribas Knock-Out SOBA
/ DE000PD7AW77
BNP Paribas Knock-Out SOBA/ DE000PD7AW77 /
2024-09-20 9:50:30 PM |
Chg.+0.020 |
Bid9:58:08 PM |
Ask9:58:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.030EUR |
+1.98% |
1.030 Bid Size: 31,000 |
1.040 Ask Size: 31,000 |
AT + T INC. ... |
10.217 - |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PD7AW7 |
Currency: |
EUR |
Underlying: |
AT + T INC. DL 1 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
10.217 - |
Maturity: |
Endless |
Issue date: |
2022-06-15 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.86 |
Knock-out: |
10.7279 |
Knock-out violated on: |
- |
Distance to knock-out: |
8.5407 |
Distance to knock-out %: |
44.32% |
Distance to strike price: |
9.0516 |
Distance to strike price %: |
46.98% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.07 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.97% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.010 |
High: |
1.030 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-1.90% |
1 Month |
|
|
+19.77% |
3 Months |
|
|
+32.05% |
YTD |
|
|
+68.85% |
1 Year |
|
|
+110.20% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.100 |
1.010 |
1M High / 1M Low: |
1.100 |
0.860 |
6M High / 6M Low: |
1.100 |
0.590 |
High (YTD): |
2024-09-16 |
1.100 |
Low (YTD): |
2024-04-17 |
0.590 |
52W High: |
2024-09-16 |
1.100 |
52W Low: |
2023-10-18 |
0.440 |
Avg. price 1W: |
|
1.048 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.968 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.782 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.689 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
42.03% |
Volatility 6M: |
|
43.41% |
Volatility 1Y: |
|
52.84% |
Volatility 3Y: |
|
- |