BNP Paribas Knock-Out T/ DE000PN7TND7 /
| 2024-06-20 3:50:39 PM | Chg.+0.130 | Bid3:53:23 PM | Ask3:53:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.440EUR | +3.93% | 3.410 Bid Size: 10,500 |
3.420 Ask Size: 10,500 |
AT&T Inc | 14.5255 USD | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN7TND |
| Currency: | EUR |
| Underlying: | AT&T Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.5255 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.95 |
| Knock-out: | 14.5255 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.2795 |
| Distance to knock-out %: | 19.53% |
| Distance to strike price: | 3.2795 |
| Distance to strike price %: | 19.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.310 |
|---|---|
| High: | 3.440 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +14.67% | ||
|---|---|---|---|
| 1 Month | +17.41% | ||
| 3 Months | +29.81% | ||
| YTD | +49.57% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.370 | 2.990 |
|---|---|---|
| 1M High / 1M Low: | 3.630 | 2.580 |
| 6M High / 6M Low: | 3.630 | 1.790 |
| High (YTD): | 2024-06-04 | 3.630 |
| Low (YTD): | 2024-04-16 | 1.790 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.134 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.108 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.670 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 114.26% | |
| Volatility 6M: | 112.18% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
