BNP Paribas Knock-Out T/ DE000PN4VJY4 /
| 11/8/2024 9:42:16 PM | Chg.+0.29 | Bid10:00:32 PM | Ask10:00:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.41EUR | +2.61% | - Bid Size: - |
- Ask Size: - |
AT&T Inc | 10.1538 USD | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN4VJY |
| Currency: | EUR |
| Underlying: | AT&T Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.1538 USD |
| Maturity: | Endless |
| Issue date: | 6/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.85 |
| Knock-out: | 10.6615 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.5677 |
| Distance to knock-out %: | 51.69% |
| Distance to strike price: | 11.038 |
| Distance to strike price %: | 53.99% |
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 %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.11 |
|---|---|
| High: | 11.41 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.79% | ||
|---|---|---|---|
| 1 Month | +7.44% | ||
| 3 Months | +34.71% | ||
| YTD | +90.48% | ||
| 1 Year | +115.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.39 | 10.80 |
|---|---|---|
| 1M High / 1M Low: | 11.46 | 10.23 |
| 6M High / 6M Low: | 11.46 | 6.50 |
| High (YTD): | 10/23/2024 | 11.46 |
| Low (YTD): | 4/17/2024 | 5.72 |
| 52W High: | 10/23/2024 | 11.46 |
| 52W Low: | 11/14/2023 | 5.16 |
| Avg. price 1W: | 11.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.53 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 45.77% | |
| Volatility 6M: | 42.57% | |
| Volatility 1Y: | 44.57% | |
| Volatility 3Y: | - |
