BNP Paribas Knock-Out VZ/ DE000PZ1S094 /
| 11/15/2024 11:54:27 AM | Chg.-0.020 | Bid1:00:51 PM | Ask1:00:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.350EUR | -5.41% | 0.350 Bid Size: 38,500 |
0.360 Ask Size: 38,500 |
Verizon Communicatio... | 37.4703 USD | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PZ1S09 |
| Currency: | EUR |
| Underlying: | Verizon Communications Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.4703 USD |
| Maturity: | Endless |
| Issue date: | 11/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 10.49 |
| Knock-out: | 37.4703 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.2287 |
| Distance to knock-out %: | 8.32% |
| Distance to strike price: | 3.2287 |
| Distance to strike price %: | 8.32% |
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 %: | 2.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.360 |
|---|---|
| High: | 0.360 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.38% | ||
|---|---|---|---|
| 1 Month | -43.55% | ||
| 3 Months | +16.67% | ||
| YTD | +150.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.370 | 0.320 |
|---|---|---|
| 1M High / 1M Low: | 0.650 | 0.320 |
| 6M High / 6M Low: | 0.710 | 0.220 |
| High (YTD): | 10/1/2024 | 0.710 |
| Low (YTD): | 1/11/2024 | 0.180 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.342 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.448 | |
| Avg. volume 1M: | 12.174 | |
| Avg. price 6M: | 0.429 | |
| Avg. volume 6M: | 2.121 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 173.69% | |
| Volatility 6M: | 190.21% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
