BNP Paribas Knock-Out T/ DE000PN6S2Z2 /
| 2024-11-12 7:37:09 PM | Chg.-0.33 | Bid8:25:06 PM | Ask8:25:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.55EUR | -3.34% | 9.71 Bid Size: 8,400 |
9.72 Ask Size: 8,400 |
AT&T Inc | 11.9371 USD | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN6S2Z |
| Currency: | EUR |
| Underlying: | AT&T Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.9371 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.13 |
| Knock-out: | 11.9371 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.7278 |
| Distance to knock-out %: | 46.49% |
| Distance to strike price: | 9.7278 |
| Distance to strike price %: | 46.49% |
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: | 9.84 |
|---|---|
| High: | 9.84 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.92% | ||
|---|---|---|---|
| 1 Month | +8.65% | ||
| 3 Months | +37.02% | ||
| YTD | +108.06% | ||
| 1 Year | +147.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.88 | 9.37 |
|---|---|---|
| 1M High / 1M Low: | 9.99 | 8.79 |
| 6M High / 6M Low: | 9.99 | 5.01 |
| High (YTD): | 2024-10-23 | 9.99 |
| Low (YTD): | 2024-04-16 | 4.22 |
| 52W High: | 2024-10-23 | 9.99 |
| 52W Low: | 2023-11-14 | 3.75 |
| Avg. price 1W: | 9.70 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.34 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.11 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 55.30% | |
| Volatility 6M: | 51.71% | |
| Volatility 1Y: | 56.72% | |
| Volatility 3Y: | - |
