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BNP Paribas Knock-Out SOBA/  DE000PE3TJ59  /

Frankfurt Zert./BNP
5/30/2024  9:50:42 AM Chg.-0.010 Bid10:01:09 AM Ask10:01:09 AM Underlying Strike price Expiration date Option type
0.300EUR -3.23% 0.300
Bid Size: 10,000		 0.330
Ask Size: 9,475		 AT + T INC. ... 13.8087 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3TJ5
Currency: EUR
Underlying: AT + T INC. DL 1
Type: Knock-out
Option type: Call
Strike price: 13.8087 -
Maturity: Endless
Issue date: 10/12/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.95
Knock-out: 13.8087
Knock-out violated on: -
Distance to knock-out: 2.0451
Distance to knock-out %: 12.90%
Distance to strike price: 2.0451
Distance to strike price %: 12.90%

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 %: 3.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.310
High: 0.310
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -11.76%
1 Month
  -3.23%
3 Months
  -3.23%
YTD  
+7.14%
1 Year  
+36.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.310
1M High / 1M Low: 0.350 0.290
6M High / 6M Low: 0.420 0.230
High (YTD): 2/1/2024 0.420
Low (YTD): 4/16/2024 0.230
52W High: 2/1/2024 0.420
52W Low: 7/18/2023 0.028
Avg. price 1W:   0.330
Avg. volume 1W:   0.000
Avg. price 1M:   0.325
Avg. volume 1M:   0.000
Avg. price 6M:   0.309
Avg. volume 6M:   0.000
Avg. price 1Y:   0.233
Avg. volume 1Y:   0.000
Volatility 1M:   51.51%
Volatility 6M:   99.01%
Volatility 1Y:   378.24%
Volatility 3Y:   -