BNP Paribas Knock-Out T/ DE000PN4VJZ1 /
04/10/2024 21:50:27 | Chg.-0.010 | Bid21:59:17 | Ask21:59:17 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.690EUR | -0.08% | 12.660 Bid Size: 3,000 |
12.670 Ask Size: 3,000 |
AT&T Inc | 8.0019 USD | 31/12/2078 | Call |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PN4VJZ |
Currency: | EUR |
Underlying: | AT&T Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 8.0019 USD |
Maturity: | Endless |
Issue date: | 16/06/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.57 |
Knock-out: | 8.402 |
Knock-out violated on: | - |
Distance to knock-out: | 12.308 |
Distance to knock-out %: | 61.65% |
Distance to strike price: | 12.6726 |
Distance to strike price %: | 63.48% |
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 %: | 0.08% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 12.730 |
---|---|
High: | 12.740 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +1.76% | ||
---|---|---|---|
1 Month | +8.09% | ||
3 Months | +28.05% | ||
YTD | +61.04% | ||
1 Year | +103.37% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 12.830 | 12.580 |
---|---|---|
1M High / 1M Low: | 12.860 | 11.740 |
6M High / 6M Low: | 12.860 | 7.760 |
High (YTD): | 16/09/2024 | 12.860 |
Low (YTD): | 11/01/2024 | 7.640 |
52W High: | 16/09/2024 | 12.860 |
52W Low: | 18/10/2023 | 6.160 |
Avg. price 1W: | 12.710 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 12.360 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 9.978 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 8.966 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 31.99% | |
Volatility 6M: | 33.41% | |
Volatility 1Y: | 39.34% | |
Volatility 3Y: | - |