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BNP Paribas Knock-Out SOBA/  DE000PE3TJ67  /

EUWAX
30/05/2024  19:41:22 Chg.+0.030 Bid30/05/2024 Ask30/05/2024 Underlying Strike price Expiration date Option type
0.560EUR +5.66% 0.560
Bid Size: 111,300		 0.570
Ask Size: 111,300		 AT + T INC. ... 11.4917 - 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: 11.4917 -
Maturity: Endless
Issue date: 12/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.94
Knock-out: 11.4917
Knock-out violated on: -
Distance to knock-out: 4.3615
Distance to knock-out %: 27.52%
Distance to strike price: 4.3615
Distance to strike price %: 27.52%

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 %: 1.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.520
High: 0.560
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.82%
1 Month  
+7.69%
3 Months  
+7.69%
YTD  
+16.67%
1 Year  
+33.33%
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:   0.538
Avg. volume 1M:   0.000
Avg. price 6M:   0.517
Avg. volume 6M:   0.000
Avg. price 1Y:   0.437
Avg. volume 1Y:   1.172
Volatility 1M:   32.78%
Volatility 6M:   56.58%
Volatility 1Y:   93.55%
Volatility 3Y:   -