BNP Paribas Knock-Out T/ DE000PN4VJX6 /
| 12/11/2024 20:21:01 | Chg.-0.170 | Bid20:25:07 | Ask20:25:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.130EUR | -1.83% | 9.140 Bid Size: 8,400 |
9.150 Ask Size: 8,400 |
AT&T Inc | 12.4482 USD | 31/12/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN4VJX |
| Currency: | EUR |
| Underlying: | AT&T Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.4482 USD |
| Maturity: | Endless |
| Issue date: | 16/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.25 |
| Knock-out: | 13.0706 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.6648 |
| Distance to knock-out %: | 41.41% |
| Distance to strike price: | 9.2485 |
| Distance to strike price %: | 44.20% |
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 %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.280 |
|---|---|
| High: | 9.290 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.51% | ||
|---|---|---|---|
| 1 Month | +10.13% | ||
| 3 Months | +41.11% | ||
| YTD | +123.77% | ||
| 1 Year | +170.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.300 | 8.820 |
|---|---|---|
| 1M High / 1M Low: | 9.330 | 8.260 |
| 6M High / 6M Low: | 9.330 | 4.470 |
| High (YTD): | 31/10/2024 | 9.330 |
| Low (YTD): | 16/04/2024 | 3.690 |
| 52W High: | 31/10/2024 | 9.330 |
| 52W Low: | 14/11/2023 | 3.250 |
| Avg. price 1W: | 9.138 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.877 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.803 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.584 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 56.94% | |
| Volatility 6M: | 56.65% | |
| Volatility 1Y: | 61.67% | |
| Volatility 3Y: | - |
