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BNP Paribas Knock-Out SOBA/  DE000PE3TJ67  /

Frankfurt Zert./BNP
31/05/2024  15:50:30 Chg.+0.020 Bid31/05/2024 Ask31/05/2024 Underlying Strike price Expiration date Option type
0.580EUR +3.57% 0.580
Bid Size: 110,400		 0.590
Ask Size: 110,400		 AT + T INC. ... 11.4947 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3TJ6
Currency: EUR
Underlying: AT + T INC. DL 1
Type: Knock-out
Option type: Call
Strike price: 11.4947 -
Maturity: Endless
Issue date: 12/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.80
Knock-out: 11.4947
Knock-out violated on: -
Distance to knock-out: 4.6712
Distance to knock-out %: 28.90%
Distance to strike price: 4.6712
Distance to strike price %: 28.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.560
High: 0.580
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.45%
1 Month  
+11.54%
3 Months  
+11.54%
YTD  
+20.83%
1 Year  
+34.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.560 0.530
1M High / 1M Low: 0.560 0.500
6M High / 6M Low: 0.620 0.450
High (YTD): 01/02/2024 0.620
Low (YTD): 17/04/2024 0.450
52W High: 01/02/2024 0.620
52W Low: 18/07/2023 0.210
Avg. price 1W:   0.544
Avg. volume 1W:   0.000
Avg. price 1M:   0.539
Avg. volume 1M:   0.000
Avg. price 6M:   0.517
Avg. volume 6M:   0.000
Avg. price 1Y:   0.437
Avg. volume 1Y:   0.000
Volatility 1M:   37.08%
Volatility 6M:   56.20%
Volatility 1Y:   94.40%
Volatility 3Y:   -