BNP Paribas Knock-Out SOBA/  DE000PE3TJ67  /

EUWAX
5/28/2024  9:47:26 PM Chg.-0.020 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.530EUR -3.64% -
Bid Size: -
-
Ask Size: -
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: 0.540
High: 0.560
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.85%
1 Month  
+3.92%
3 Months  
+1.92%
YTD  
+10.42%
1 Year  
+32.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.560 0.540
1M High / 1M Low: 0.560 0.500
6M High / 6M Low: 0.620 0.440
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:   0.552
Avg. volume 1W:   0.000
Avg. price 1M:   0.539
Avg. volume 1M:   0.000
Avg. price 6M:   0.516
Avg. volume 6M:   0.000
Avg. price 1Y:   0.436
Avg. volume 1Y:   1.176
Volatility 1M:   31.56%
Volatility 6M:   56.95%
Volatility 1Y:   93.65%
Volatility 3Y:   -