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BNP Paribas Knock-Out SOBA/  DE000PE3TJ67  /

Frankfurt Zert./BNP
5/28/2024  9:50:35 PM Chg.-0.020 Bid9:59:22 PM Ask9:59:22 PM Underlying Strike price Expiration date Option type
0.530EUR -3.64% 0.540
Bid Size: 37,700		 0.550
Ask Size: 37,700		 AT + T INC. ... 11.4857 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3TJ6
Currency: EUR
Underlying: AT + T INC. DL 1
Type: Knock-out
Option type: Call
Strike price: 11.4857 -
Maturity: Endless
Issue date: 10/12/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.78
Knock-out: 11.4857
Knock-out violated on: -
Distance to knock-out: 4.6265
Distance to knock-out %: 28.71%
Distance to strike price: 4.6265
Distance to strike price %: 28.71%

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 %: 5.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.550
High: 0.560
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.36%
1 Month     0.00%
3 Months  
+1.92%
YTD  
+10.42%
1 Year  
+26.19%
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): 2/1/2024 0.620
Low (YTD): 4/17/2024 0.450
52W High: 2/1/2024 0.620
52W Low: 7/18/2023 0.210
Avg. price 1W:   0.550
Avg. volume 1W:   0.000
Avg. price 1M:   0.538
Avg. volume 1M:   0.000
Avg. price 6M:   0.516
Avg. volume 6M:   0.000
Avg. price 1Y:   0.436
Avg. volume 1Y:   0.000
Volatility 1M:   33.55%
Volatility 6M:   56.63%
Volatility 1Y:   94.27%
Volatility 3Y:   -