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: | - |
