BNP Paribas Knock-Out TMUS
/ DE000PH95091
BNP Paribas Knock-Out TMUS/ DE000PH95091 /
| 11/6/2024 9:50:34 PM |
Chg.+0.680 |
Bid9:59:08 PM |
Ask9:59:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.570EUR |
+7.65% |
9.520
Bid Size: 4,000 |
9.530
Ask Size: 4,000 |
T Mobile US Inc |
131.1612 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PH9509 |
| Currency: |
EUR |
| Underlying: |
T Mobile US Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
131.1612 USD |
| Maturity: |
Endless |
| Issue date: |
2/7/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.33 |
| Knock-out: |
131.1612 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
84.1131 |
| Distance to knock-out %: |
41.22% |
| Distance to strike price: |
84.1131 |
| Distance to strike price %: |
41.22% |
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 %: |
0.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.280 |
| High: |
9.600 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.41% |
| 1 Month |
|
|
+32.55% |
| 3 Months |
|
|
+64.43% |
| YTD |
|
|
+181.47% |
| 1 Year |
|
|
+275.29% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.890 |
8.590 |
| 1M High / 1M Low: |
9.670 |
7.210 |
| 6M High / 6M Low: |
9.670 |
3.430 |
| High (YTD): |
10/24/2024 |
9.670 |
| Low (YTD): |
4/16/2024 |
3.320 |
| 52W High: |
10/24/2024 |
9.670 |
| 52W Low: |
11/14/2023 |
2.460 |
| Avg. price 1W: |
|
8.674 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.391 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.796 |
| Avg. volume 6M: |
|
2.652 |
| Avg. price 1Y: |
|
4.647 |
| Avg. volume 1Y: |
|
1.367 |
| Volatility 1M: |
|
64.04% |
| Volatility 6M: |
|
57.39% |
| Volatility 1Y: |
|
50.64% |
| Volatility 3Y: |
|
- |
