BNP Paribas Knock-Out T/ DE000PN4VJY4 /
| 30/08/2024 21:50:32 | Chg.+0.080 | Bid21:56:16 | Ask21:56:16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.770EUR | +0.92% | 8.800 Bid Size: 3,300 |
8.820 Ask Size: 3,300 |
AT&T Inc | 10.1727 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: | 10.1727 USD |
| Maturity: | Endless |
| Issue date: | 16/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.04 |
| Knock-out: | 10.6813 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.3086 |
| Distance to knock-out %: | 46.22% |
| Distance to strike price: | 8.769 |
| Distance to strike price %: | 48.78% |
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 %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.710 |
|---|---|
| High: | 8.770 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.57% | ||
|---|---|---|---|
| 1 Month | +0.92% | ||
| 3 Months | +17.88% | ||
| YTD | +46.66% | ||
| 1 Year | +103.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.770 | 8.450 |
|---|---|---|
| 1M High / 1M Low: | 8.770 | 7.970 |
| 6M High / 6M Low: | 8.770 | 5.720 |
| High (YTD): | 30/08/2024 | 8.770 |
| Low (YTD): | 16/04/2024 | 5.720 |
| 52W High: | 30/08/2024 | 8.770 |
| 52W Low: | 08/09/2023 | 4.110 |
| Avg. price 1W: | 8.626 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.476 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.253 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.426 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.59% | |
| Volatility 6M: | 41.18% | |
| Volatility 1Y: | 54.58% | |
| Volatility 3Y: | - |
