BNP Paribas Knock-Out T/ DE000PN50C37 /
| 2024-11-12 8:39:03 PM | Chg.-0.15 | Bid8:45:58 PM | Ask8:45:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.12EUR | -1.46% | 10.12 Bid Size: 8,400 |
10.13 Ask Size: 8,400 |
AT&T Inc | 11.4314 USD | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN50C3 |
| Currency: | EUR |
| Underlying: | AT&T Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.4314 USD |
| Maturity: | Endless |
| Issue date: | 2023-07-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.05 |
| Knock-out: | 12.003 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.666 |
| Distance to knock-out %: | 46.20% |
| Distance to strike price: | 10.2021 |
| Distance to strike price %: | 48.76% |
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: | 10.25 |
|---|---|
| High: | 10.25 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.79% | ||
|---|---|---|---|
| 1 Month | +10.48% | ||
| 3 Months | +37.50% | ||
| YTD | +104.86% | ||
| 1 Year | +139.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.27 | 9.75 |
|---|---|---|
| 1M High / 1M Low: | 10.30 | 9.17 |
| 6M High / 6M Low: | 10.30 | 5.38 |
| High (YTD): | 2024-10-23 | 10.30 |
| Low (YTD): | 2024-04-16 | 4.56 |
| 52W High: | 2024-10-23 | 10.30 |
| 52W Low: | 2023-11-14 | 4.11 |
| Avg. price 1W: | 10.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.71 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.47 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 52.99% | |
| Volatility 6M: | 49.26% | |
| Volatility 1Y: | 53.52% | |
| Volatility 3Y: | - |
