BNP Paribas Knock-Out T/ DE000PN4T6K6 /
| 2024-07-26 9:50:43 PM | Chg.+0.170 | Bid9:59:37 PM | Ask9:59:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.790EUR | +10.49% | 1.850 Bid Size: 3,400 |
1.870 Ask Size: 3,400 |
AT&T Inc | 20.9279 USD | 2078-12-31 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN4T6K |
| Currency: | EUR |
| Underlying: | AT&T Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 20.9279 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -9.41 |
| Knock-out: | 20.9279 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.7943 |
| Distance to knock-out %: | -10.26% |
| Distance to strike price: | -1.7943 |
| Distance to strike price %: | -10.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.680 |
|---|---|
| High: | 1.880 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.13% | ||
|---|---|---|---|
| 1 Month | -25.10% | ||
| 3 Months | -56.97% | ||
| YTD | -59.96% | ||
| 1 Year | -73.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.560 | 1.620 |
|---|---|---|
| 1M High / 1M Low: | 2.560 | 1.620 |
| 6M High / 6M Low: | 4.830 | 1.620 |
| High (YTD): | 2024-04-16 | 4.830 |
| Low (YTD): | 2024-07-25 | 1.620 |
| 52W High: | 2023-08-17 | 7.190 |
| 52W Low: | 2024-07-25 | 1.620 |
| Avg. price 1W: | 1.992 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.101 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.490 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.637 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 195.04% | |
| Volatility 6M: | 103.96% | |
| Volatility 1Y: | 84.78% | |
| Volatility 3Y: | - |
