BNP Paribas Knock-Out T/ DE000PN4VJY4 /
| 04/10/2024 21:50:24 | Chg.-0.020 | Bid21:59:17 | Ask21:59:17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.630EUR | -0.19% | 10.600 Bid Size: 3,000 |
10.610 Ask Size: 3,000 |
AT&T Inc | 10.2631 USD | 31/12/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN4VJY |
| Currency: | EUR |
| Underlying: | AT&T Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.2631 USD |
| Maturity: | Endless |
| Issue date: | 16/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.88 |
| Knock-out: | 10.7763 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.1446 |
| Distance to knock-out %: | 50.82% |
| Distance to strike price: | 10.6123 |
| Distance to strike price %: | 53.16% |
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 %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.680 |
|---|---|
| High: | 10.690 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.72% | ||
|---|---|---|---|
| 1 Month | +9.47% | ||
| 3 Months | +34.90% | ||
| YTD | +77.76% | ||
| 1 Year | +147.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.790 | 10.560 |
|---|---|---|
| 1M High / 1M Low: | 10.830 | 9.710 |
| 6M High / 6M Low: | 10.830 | 5.720 |
| High (YTD): | 16/09/2024 | 10.830 |
| Low (YTD): | 16/04/2024 | 5.720 |
| 52W High: | 16/09/2024 | 10.830 |
| 52W Low: | 18/10/2023 | 4.200 |
| Avg. price 1W: | 10.668 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.330 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.948 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.976 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.14% | |
| Volatility 6M: | 42.17% | |
| Volatility 1Y: | 52.23% | |
| Volatility 3Y: | - |
