BNP Paribas Knock-Out T/ DE000PN4VJZ1 /
| 2024-07-26 9:50:32 PM | Chg.-0.190 | Bid9:59:20 PM | Ask9:59:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.320EUR | -1.81% | 10.250 Bid Size: 3,400 |
10.270 Ask Size: 3,400 |
AT&T Inc | 7.8593 USD | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN4VJZ |
| Currency: | EUR |
| Underlying: | AT&T Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.8593 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.70 |
| Knock-out: | 8.2523 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.882 |
| Distance to knock-out %: | 56.52% |
| Distance to strike price: | 10.2441 |
| Distance to strike price %: | 58.59% |
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 %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.430 |
|---|---|
| High: | 10.500 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.10% | ||
|---|---|---|---|
| 1 Month | +2.99% | ||
| 3 Months | +23.89% | ||
| YTD | +30.96% | ||
| 1 Year | +70.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.510 | 9.560 |
|---|---|---|
| 1M High / 1M Low: | 10.510 | 9.560 |
| 6M High / 6M Low: | 10.510 | 7.760 |
| High (YTD): | 2024-07-25 | 10.510 |
| Low (YTD): | 2024-01-11 | 7.640 |
| 52W High: | 2024-07-25 | 10.510 |
| 52W Low: | 2023-08-07 | 5.520 |
| Avg. price 1W: | 10.126 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.092 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.895 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.940 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.10% | |
| Volatility 6M: | 33.72% | |
| Volatility 1Y: | 41.44% | |
| Volatility 3Y: | - |
