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BNP Paribas Knock-Out SOBA/  DE000PD7AW77  /

Frankfurt Zert./BNP
28/05/2024  21:50:39 Chg.-0.020 Bid28/05/2024 Ask28/05/2024 Underlying Strike price Expiration date Option type
0.670EUR -2.90% 0.670
Bid Size: 37,800		 0.680
Ask Size: 37,800		 AT + T INC. ... 10.1104 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD7AW7
Currency: EUR
Underlying: AT + T INC. DL 1
Type: Knock-out
Option type: Call
Strike price: 10.1104 -
Maturity: Endless
Issue date: 15/06/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.24
Knock-out: 10.6159
Knock-out violated on: -
Distance to knock-out: 5.4963
Distance to knock-out %: 34.11%
Distance to strike price: 6.0018
Distance to strike price %: 37.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 4.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.690
High: 0.700
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.47%
1 Month  
+4.69%
3 Months  
+3.08%
YTD  
+9.84%
1 Year  
+26.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.690 0.680
1M High / 1M Low: 0.700 0.640
6M High / 6M Low: 0.760 0.570
High (YTD): 01/02/2024 0.760
Low (YTD): 17/04/2024 0.590
52W High: 01/02/2024 0.760
52W Low: 18/07/2023 0.330
Avg. price 1W:   0.688
Avg. volume 1W:   0.000
Avg. price 1M:   0.675
Avg. volume 1M:   0.000
Avg. price 6M:   0.651
Avg. volume 6M:   0.000
Avg. price 1Y:   0.568
Avg. volume 1Y:   0.000
Volatility 1M:   22.86%
Volatility 6M:   46.32%
Volatility 1Y:   66.82%
Volatility 3Y:   -