BNP Paribas Knock-Out T/ DE000PN50C37 /
| 26/07/2024 21:44:03 | Chg.-0.18 | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.13EUR | -2.46% | - Bid Size: - |
- Ask Size: - |
AT&T Inc | 11.3115 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: | 11.3115 USD |
| Maturity: | Endless |
| Issue date: | 17/07/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.47 |
| Knock-out: | 11.8771 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.543 |
| Distance to knock-out %: | 37.42% |
| Distance to strike price: | 7.064 |
| Distance to strike price %: | 40.40% |
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 %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.27 |
|---|---|
| High: | 7.30 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.83% | ||
|---|---|---|---|
| 1 Month | +4.55% | ||
| 3 Months | +37.12% | ||
| YTD | +44.33% | ||
| 1 Year | +123.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.31 | 6.40 |
|---|---|---|
| 1M High / 1M Low: | 7.31 | 6.40 |
| 6M High / 6M Low: | 7.31 | 4.56 |
| High (YTD): | 25/07/2024 | 7.31 |
| Low (YTD): | 16/04/2024 | 4.56 |
| 52W High: | 25/07/2024 | 7.31 |
| 52W Low: | 07/08/2023 | 2.66 |
| Avg. price 1W: | 6.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.77 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.89 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 63.32% | |
| Volatility 6M: | 52.02% | |
| Volatility 1Y: | 73.19% | |
| Volatility 3Y: | - |
