BNP Paribas Knock-Out T/ DE000PN4T6D1 /
| 2024-11-07 10:50:42 AM | Chg.-0.130 | Bid2024-11-07 | Ask2024-11-07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.360EUR | -1.13% | 11.370 Bid Size: 2,800 |
11.400 Ask Size: 2,800 |
AT&T Inc | 10.1563 USD | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN4T6D |
| Currency: | EUR |
| Underlying: | AT&T Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.1563 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.82 |
| Knock-out: | 10.1563 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.2877 |
| Distance to knock-out %: | 54.39% |
| Distance to strike price: | 11.2877 |
| Distance to strike price %: | 54.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.390 |
|---|---|
| High: | 11.390 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.13% | ||
|---|---|---|---|
| 1 Month | +7.68% | ||
| 3 Months | +33.33% | ||
| YTD | +87.46% | ||
| 1 Year | +103.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.490 | 10.870 |
|---|---|---|
| 1M High / 1M Low: | 11.490 | 10.270 |
| 6M High / 6M Low: | 11.490 | 6.580 |
| High (YTD): | 2024-11-06 | 11.490 |
| Low (YTD): | 2024-01-11 | 5.790 |
| 52W High: | 2024-11-06 | 11.490 |
| 52W Low: | 2023-11-14 | 5.240 |
| Avg. price 1W: | 11.196 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.898 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.799 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.587 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.17% | |
| Volatility 6M: | 41.95% | |
| Volatility 1Y: | 43.79% | |
| Volatility 3Y: | - |
