BNP Paribas Knock-Out VZ/ DE000PZ1S094 /
| 11/10/2024 21:50:27 | Chg.-0.010 | Bid21:55:34 | Ask21:55:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.550EUR | -1.79% | 0.560 Bid Size: 38,000 |
0.570 Ask Size: 38,000 |
Verizon Communicatio... | 37.1508 USD | 31/12/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PZ1S09 |
| Currency: | EUR |
| Underlying: | Verizon Communications Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.1508 USD |
| Maturity: | Endless |
| Issue date: | 27/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.01 |
| Knock-out: | 37.1508 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.3314 |
| Distance to knock-out %: | 13.56% |
| Distance to strike price: | 5.3314 |
| Distance to strike price %: | 13.56% |
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 %: | 1.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.570 |
|---|---|
| High: | 0.570 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -12.70% | ||
|---|---|---|---|
| 1 Month | -6.78% | ||
| 3 Months | +27.91% | ||
| YTD | +292.86% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.630 | 0.560 |
|---|---|---|
| 1M High / 1M Low: | 0.710 | 0.560 |
| 6M High / 6M Low: | 0.710 | 0.220 |
| High (YTD): | 01/10/2024 | 0.710 |
| Low (YTD): | 11/01/2024 | 0.180 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.604 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.637 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.405 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 84.61% | |
| Volatility 6M: | 216.37% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
