BNP Paribas Knock-Out T/  DE000PZ1QBG0  /

EUWAX
6/14/2024  9:45:15 PM Chg.+0.04 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
5.61EUR +0.72% -
Bid Size: -
-
Ask Size: -
AT&T Inc 23.6268 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1QBG
Currency: EUR
Underlying: AT&T Inc
Type: Knock-out
Option type: Put
Strike price: 23.6268 USD
Maturity: Endless
Issue date: 11/22/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.94
Knock-out: 22.4455
Knock-out violated on: -
Distance to knock-out: -4.5265
Distance to knock-out %: -27.53%
Distance to strike price: -5.63
Distance to strike price %: -34.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.59
High: 5.73
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.78%
1 Month
  -3.11%
3 Months
  -9.81%
YTD
  -15.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.61 5.36
1M High / 1M Low: 6.01 4.88
6M High / 6M Low: 7.07 4.88
High (YTD): 4/16/2024 7.07
Low (YTD): 6/4/2024 4.88
52W High: - -
52W Low: - -
Avg. price 1W:   5.50
Avg. volume 1W:   0.00
Avg. price 1M:   5.50
Avg. volume 1M:   0.00
Avg. price 6M:   6.15
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.42%
Volatility 6M:   47.72%
Volatility 1Y:   -
Volatility 3Y:   -