BNP Paribas Knock-Out SOBA
/ DE000PD7AW77
BNP Paribas Knock-Out SOBA/ DE000PD7AW77 /
| 2024-11-07 8:55:42 AM |
Chg.-0.01 |
Bid10:13:17 AM |
Ask10:13:17 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.15EUR |
-0.86% |
1.15
Bid Size: 28,900 |
1.17
Ask Size: 28,900 |
AT + T INC. ... |
10.1427 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD7AW7 |
| Currency: |
EUR |
| Underlying: |
AT + T INC. DL 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
10.1427 - |
| Maturity: |
Endless |
| Issue date: |
2022-06-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.78 |
| Knock-out: |
10.6498 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
10.1016 |
| Distance to knock-out %: |
48.68% |
| Distance to strike price: |
10.6087 |
| Distance to strike price %: |
51.12% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.86% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.15 |
| High: |
1.15 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.86% |
| 1 Month |
|
|
+8.49% |
| 3 Months |
|
|
+33.72% |
| YTD |
|
|
+88.52% |
| 1 Year |
|
|
+105.36% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.16 |
1.10 |
| 1M High / 1M Low: |
1.17 |
1.04 |
| 6M High / 6M Low: |
1.17 |
0.66 |
| High (YTD): |
2024-10-23 |
1.17 |
| Low (YTD): |
2024-04-17 |
0.59 |
| 52W High: |
2024-10-23 |
1.17 |
| 52W Low: |
2023-11-14 |
0.53 |
| Avg. price 1W: |
|
1.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.89 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.77 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
44.02% |
| Volatility 6M: |
|
43.01% |
| Volatility 1Y: |
|
45.17% |
| Volatility 3Y: |
|
- |
