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BNP Paribas Knock-Out SOBA/  DE000PE3TJ59  /

Frankfurt Zert./BNP
28/05/2024  21:50:35 Chg.-0.020 Bid28/05/2024 Ask28/05/2024 Underlying Strike price Expiration date Option type
0.320EUR -5.88% 0.320
Bid Size: 37,800		 0.330
Ask Size: 37,800		 AT + T INC. ... 13.8015 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3TJ5
Currency: EUR
Underlying: AT + T INC. DL 1
Type: Knock-out
Option type: Call
Strike price: 13.8015 -
Maturity: Endless
Issue date: 12/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.35
Knock-out: 13.8015
Knock-out violated on: -
Distance to knock-out: 2.3107
Distance to knock-out %: 14.34%
Distance to strike price: 2.3107
Distance to strike price %: 14.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 8.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.340
High: 0.350
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.03%
1 Month  
+10.34%
3 Months  
+3.23%
YTD  
+14.29%
1 Year  
+52.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.330
1M High / 1M Low: 0.350 0.290
6M High / 6M Low: 0.420 0.230
High (YTD): 01/02/2024 0.420
Low (YTD): 16/04/2024 0.230
52W High: 01/02/2024 0.420
52W Low: 18/07/2023 0.028
Avg. price 1W:   0.338
Avg. volume 1W:   0.000
Avg. price 1M:   0.325
Avg. volume 1M:   0.000
Avg. price 6M:   0.307
Avg. volume 6M:   0.000
Avg. price 1Y:   0.232
Avg. volume 1Y:   0.000
Volatility 1M:   46.24%
Volatility 6M:   99.96%
Volatility 1Y:   378.87%
Volatility 3Y:   -