BNP Paribas Knock-Out T/ DE000PN4VJY4 /
2024-07-26 9:50:31 PM | Chg.-0.180 | Bid9:56:19 PM | Ask9:56:19 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.280EUR | -2.13% | 8.210 Bid Size: 3,400 |
8.230 Ask Size: 3,400 |
AT&T Inc | 10.0812 USD | 2078-12-31 | Call |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PN4VJY |
Currency: | EUR |
Underlying: | AT&T Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 10.0812 USD |
Maturity: | Endless |
Issue date: | 2023-06-16 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.13 |
Knock-out: | 10.5853 |
Knock-out violated on: | - |
Distance to knock-out: | 7.733 |
Distance to knock-out %: | 44.23% |
Distance to strike price: | 8.1973 |
Distance to strike price %: | 46.89% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.24% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.390 |
---|---|
High: | 8.450 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -0.24% | ||
---|---|---|---|
1 Month | +4.02% | ||
3 Months | +31.43% | ||
YTD | +38.46% | ||
1 Year | +97.61% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.460 | 7.520 |
---|---|---|
1M High / 1M Low: | 8.460 | 7.520 |
6M High / 6M Low: | 8.460 | 5.720 |
High (YTD): | 2024-07-25 | 8.460 |
Low (YTD): | 2024-04-16 | 5.720 |
52W High: | 2024-07-25 | 8.460 |
52W Low: | 2023-08-07 | 3.680 |
Avg. price 1W: | 8.082 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 8.051 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.886 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.977 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 55.71% | |
Volatility 6M: | 43.52% | |
Volatility 1Y: | 56.48% | |
Volatility 3Y: | - |