BNP Paribas Knock-Out T/ DE000PN6QQ77 /
| 11/8/2024 9:35:37 PM | Chg.+0.29 | Bid10:00:32 PM | Ask10:00:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.89EUR | +2.74% | - Bid Size: - |
- Ask Size: - |
AT&T Inc | 10.7996 USD | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN6QQ7 |
| Currency: | EUR |
| Underlying: | AT&T Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.7996 USD |
| Maturity: | Endless |
| Issue date: | 8/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.94 |
| Knock-out: | 10.7996 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.4398 |
| Distance to knock-out %: | 51.07% |
| Distance to strike price: | 10.4398 |
| Distance to strike price %: | 51.07% |
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 %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.60 |
|---|---|
| High: | 10.89 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.83% | ||
|---|---|---|---|
| 1 Month | +7.82% | ||
| 3 Months | +36.64% | ||
| YTD | +96.93% | ||
| 1 Year | +127.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.86 | 10.28 |
|---|---|---|
| 1M High / 1M Low: | 11.03 | 9.68 |
| 6M High / 6M Low: | 11.03 | 6.01 |
| High (YTD): | 10/23/2024 | 11.03 |
| Low (YTD): | 4/16/2024 | 5.21 |
| 52W High: | 10/23/2024 | 11.03 |
| 52W Low: | 11/14/2023 | 4.70 |
| Avg. price 1W: | 10.55 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.34 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.25 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.04 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 50.22% | |
| Volatility 6M: | 44.68% | |
| Volatility 1Y: | 47.90% | |
| Volatility 3Y: | - |
