BNP Paribas Knock-Out T/ DE000PN4VJZ1 /
8/30/2024 9:50:32 PM | Chg.+0.090 | Bid9:56:16 PM | Ask9:56:16 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.800EUR | +0.84% | 10.830 Bid Size: 3,300 |
10.850 Ask Size: 3,300 |
AT&T Inc | 7.9304 USD | 12/31/2078 | Call |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PN4VJZ |
Currency: | EUR |
Underlying: | AT&T Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 7.9304 USD |
Maturity: | Endless |
Issue date: | 6/16/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.66 |
Knock-out: | 8.3269 |
Knock-out violated on: | - |
Distance to knock-out: | 10.4398 |
Distance to knock-out %: | 58.07% |
Distance to strike price: | 10.7987 |
Distance to strike price %: | 60.07% |
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 %: | 0.18% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.730 |
---|---|
High: | 10.800 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +2.37% | ||
---|---|---|---|
1 Month | +0.47% | ||
3 Months | +14.16% | ||
YTD | +37.06% | ||
1 Year | +73.91% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.800 | 10.450 |
---|---|---|
1M High / 1M Low: | 10.800 | 10.010 |
6M High / 6M Low: | 10.800 | 7.760 |
High (YTD): | 8/30/2024 | 10.800 |
Low (YTD): | 1/11/2024 | 7.640 |
52W High: | 8/30/2024 | 10.800 |
52W Low: | 9/8/2023 | 6.020 |
Avg. price 1W: | 10.640 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 10.503 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 9.273 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 8.406 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 30.50% | |
Volatility 6M: | 32.21% | |
Volatility 1Y: | 40.52% | |
Volatility 3Y: | - |