BNP Paribas Knock-Out VZ/ DE000PN686G0 /
| 11/7/2024 8:13:49 AM | Chg.0.000 | Bid9:01:06 AM | Ask9:01:06 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.610EUR | 0.00% | 0.600 Bid Size: 9,750 |
0.610 Ask Size: 9,750 |
Verizon Communicatio... | 47.439 USD | 12/31/2078 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN686G |
| Currency: | EUR |
| Underlying: | Verizon Communications Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 47.439 USD |
| Maturity: | Endless |
| Issue date: | 8/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -6.19 |
| Knock-out: | 47.439 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.6786 |
| Distance to knock-out %: | -15.06% |
| Distance to strike price: | -5.6786 |
| Distance to strike price %: | -15.06% |
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 %: | 1.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.610 |
|---|---|
| High: | 0.610 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +19.61% | ||
|---|---|---|---|
| 1 Month | +48.78% | ||
| 3 Months | -14.08% | ||
| YTD | -45.05% | ||
| 1 Year | -52.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.620 | 0.510 |
|---|---|---|
| 1M High / 1M Low: | 0.620 | 0.350 |
| 6M High / 6M Low: | 0.890 | 0.290 |
| High (YTD): | 1/11/2024 | 1.030 |
| Low (YTD): | 10/1/2024 | 0.290 |
| 52W High: | 11/9/2023 | 1.320 |
| 52W Low: | 10/1/2024 | 0.290 |
| Avg. price 1W: | 0.588 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.484 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.628 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.769 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 207.75% | |
| Volatility 6M: | 146.00% | |
| Volatility 1Y: | 118.82% | |
| Volatility 3Y: | - |
