BNP Paribas Knock-Out T/  DE000PN4T6E9  /

EUWAX
06/11/2024  21:39:25 Chg.- Bid08:05:05 Ask08:05:05 Underlying Strike price Expiration date Option type
13.60EUR - 13.52
Bid Size: 700
13.56
Ask Size: 700
AT&T Inc 7.8735 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN4T6E
Currency: EUR
Underlying: AT&T Inc
Type: Knock-out
Option type: Call
Strike price: 7.8735 USD
Maturity: Endless
Issue date: 15/06/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.54
Knock-out: 7.8735
Knock-out violated on: -
Distance to knock-out: 12.9656
Distance to knock-out %: 64.29%
Distance to strike price: 12.9656
Distance to strike price %: 64.29%

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 %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.45
High: 13.60
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.44%
1 Month  
+7.85%
3 Months  
+28.79%
YTD  
+70.64%
1 Year  
+81.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.60 12.98
1M High / 1M Low: 13.73 12.38
6M High / 6M Low: 13.73 8.61
High (YTD): 23/10/2024 13.73
Low (YTD): 17/04/2024 7.83
52W High: 23/10/2024 13.73
52W Low: 14/11/2023 7.15
Avg. price 1W:   13.29
Avg. volume 1W:   0.00
Avg. price 1M:   12.99
Avg. volume 1M:   0.00
Avg. price 6M:   10.84
Avg. volume 6M:   0.00
Avg. price 1Y:   9.59
Avg. volume 1Y:   0.00
Volatility 1M:   39.80%
Volatility 6M:   34.35%
Volatility 1Y:   35.13%
Volatility 3Y:   -