BNP Paribas Knock-Out VZ/ DE000PN98YT0 /
10/10/2024 3:52:28 PM | Chg.-0.040 | Bid3:53:09 PM | Ask3:53:09 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.950EUR | -4.04% | 0.960 Bid Size: 112,500 |
0.970 Ask Size: 112,500 |
Verizon Communicatio... | 32.8833 USD | 12/31/2078 | Call |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PN98YT |
Currency: | EUR |
Underlying: | Verizon Communications Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 32.8833 USD |
Maturity: | Endless |
Issue date: | 10/26/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.03 |
Knock-out: | 32.8833 |
Knock-out violated on: | - |
Distance to knock-out: | 10.3429 |
Distance to knock-out %: | 25.60% |
Distance to strike price: | 10.3429 |
Distance to strike price %: | 25.60% |
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 %: | 1.01% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.970 |
---|---|
High: | 0.970 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.86% | ||
---|---|---|---|
1 Month | -1.04% | ||
3 Months | +23.38% | ||
YTD | +97.92% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.020 | 0.970 |
---|---|---|
1M High / 1M Low: | 1.070 | 0.950 |
6M High / 6M Low: | 1.070 | 0.580 |
High (YTD): | 10/1/2024 | 1.070 |
Low (YTD): | 7/22/2024 | 0.580 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.992 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.005 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.768 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 46.28% | |
Volatility 6M: | 103.63% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |