BNP Paribas Knock-Out T/ DE000PN4VJX6 /
2024-08-30 9:50:43 PM | Chg.+0.070 | Bid9:57:18 PM | Ask9:57:18 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.740EUR | +1.05% | 6.780 Bid Size: 3,300 |
6.800 Ask Size: 3,300 |
AT&T Inc | 12.4134 USD | 2078-12-31 | Call |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PN4VJX |
Currency: | EUR |
Underlying: | AT&T Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 12.4134 USD |
Maturity: | Endless |
Issue date: | 2023-06-16 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.65 |
Knock-out: | 13.0341 |
Knock-out violated on: | - |
Distance to knock-out: | 6.1788 |
Distance to knock-out %: | 34.37% |
Distance to strike price: | 6.7407 |
Distance to strike price %: | 37.50% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.30% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.690 |
---|---|
High: | 6.740 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +2.90% | ||
---|---|---|---|
1 Month | +1.66% | ||
3 Months | +24.35% | ||
YTD | +65.20% | ||
1 Year | +177.37% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.740 | 6.450 |
---|---|---|
1M High / 1M Low: | 6.740 | 5.940 |
6M High / 6M Low: | 6.740 | 3.690 |
High (YTD): | 2024-08-30 | 6.740 |
Low (YTD): | 2024-04-16 | 3.690 |
52W High: | 2024-08-30 | 6.740 |
52W Low: | 2023-09-08 | 2.200 |
Avg. price 1W: | 6.612 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.452 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.235 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.449 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 48.66% | |
Volatility 6M: | 57.89% | |
Volatility 1Y: | 86.79% | |
Volatility 3Y: | - |