BNP Paribas Knock-Out VZ/ DE000PN54D57 /
| 2024-11-15 9:45:45 PM | Chg.+0.06 | Bid10:00:28 PM | Ask10:00:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.18EUR | +5.36% | - Bid Size: - |
- Ask Size: - |
Verizon Communicatio... | 29.2463 USD | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN54D5 |
| Currency: | EUR |
| Underlying: | Verizon Communications Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.2463 USD |
| Maturity: | Endless |
| Issue date: | 2023-07-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.43 |
| Knock-out: | 30.7086 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.6503 |
| Distance to knock-out %: | 24.86% |
| Distance to strike price: | 11.039 |
| Distance to strike price %: | 28.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.09 |
|---|---|
| High: | 1.18 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.32% | ||
|---|---|---|---|
| 1 Month | -13.87% | ||
| 3 Months | +12.38% | ||
| YTD | +47.50% | ||
| 1 Year | +66.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.18 | 1.06 |
|---|---|---|
| 1M High / 1M Low: | 1.38 | 1.06 |
| 6M High / 6M Low: | 1.43 | 0.93 |
| High (YTD): | 2024-10-01 | 1.43 |
| Low (YTD): | 2024-01-15 | 0.92 |
| 52W High: | 2024-10-01 | 1.43 |
| 52W Low: | 2023-11-16 | 0.71 |
| Avg. price 1W: | 1.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.15 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.08 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 72.35% | |
| Volatility 6M: | 68.26% | |
| Volatility 1Y: | 70.02% | |
| Volatility 3Y: | - |
