BNP Paribas Knock-Out VZ/ DE000PZ1S1B4 /
| 11/09/2024 21:20:25 | Chg.+0.010 | Bid21:44:11 | Ask21:44:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.940EUR | +1.08% | 0.920 Bid Size: 112,500 |
0.930 Ask Size: 112,500 |
Verizon Communicatio... | 53.5831 USD | 31/12/2078 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PZ1S1B |
| Currency: | EUR |
| Underlying: | Verizon Communications Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 53.5831 USD |
| Maturity: | Endless |
| Issue date: | 27/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.21 |
| Knock-out: | 53.5831 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.0498 |
| Distance to knock-out %: | -22.87% |
| Distance to strike price: | -9.0498 |
| Distance to strike price %: | -22.87% |
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 %: | 1.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.930 |
|---|---|
| High: | 0.980 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -16.07% | ||
|---|---|---|---|
| 1 Month | -21.01% | ||
| 3 Months | -27.69% | ||
| YTD | -41.25% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.130 | 0.930 |
|---|---|---|
| 1M High / 1M Low: | 1.240 | 0.930 |
| 6M High / 6M Low: | 1.470 | 0.930 |
| High (YTD): | 11/01/2024 | 1.540 |
| Low (YTD): | 10/09/2024 | 0.930 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.064 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.124 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.251 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 73.87% | |
| Volatility 6M: | 64.68% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
