BNP Paribas Knock-Out T/ DE000PN50C37 /
| 08/11/2024 21:50:29 | Chg.+0.290 | Bid21:59:40 | Ask21:59:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.230EUR | +2.92% | 10.230 Bid Size: 2,800 |
10.240 Ask Size: 2,800 |
AT&T Inc | 11.4174 USD | 31/12/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN50C3 |
| Currency: | EUR |
| Underlying: | AT&T Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.4174 USD |
| Maturity: | Endless |
| Issue date: | 17/07/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.07 |
| Knock-out: | 11.9883 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.3387 |
| Distance to knock-out %: | 45.68% |
| Distance to strike price: | 9.8675 |
| Distance to strike price %: | 48.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.890 |
|---|---|
| High: | 10.270 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.23% | ||
|---|---|---|---|
| 1 Month | +7.68% | ||
| 3 Months | +36.76% | ||
| YTD | +107.51% | ||
| 1 Year | +143.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.240 | 9.640 |
|---|---|---|
| 1M High / 1M Low: | 10.260 | 9.040 |
| 6M High / 6M Low: | 10.260 | 5.370 |
| High (YTD): | 31/10/2024 | 10.260 |
| Low (YTD): | 16/04/2024 | 4.590 |
| 52W High: | 31/10/2024 | 10.260 |
| 52W Low: | 14/11/2023 | 4.100 |
| Avg. price 1W: | 9.960 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.720 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.661 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.444 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 53.15% | |
| Volatility 6M: | 49.36% | |
| Volatility 1Y: | 52.40% | |
| Volatility 3Y: | - |
