BNP Paribas Knock-Out VZ/ DE000PN98RF3 /
| 2024-06-04 8:42:05 PM | Chg.+0.060 | Bid9:01:00 PM | Ask9:01:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.990EUR | +6.45% | 0.980 Bid Size: 117,000 |
0.990 Ask Size: 117,000 |
Verizon Communicatio... | 30.8185 USD | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN98RF |
| Currency: | EUR |
| Underlying: | Verizon Communications Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.8185 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.95 |
| Knock-out: | 32.3594 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.8577 |
| Distance to knock-out %: | 20.94% |
| Distance to strike price: | 9.2704 |
| Distance to strike price %: | 24.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.950 |
|---|---|
| High: | 0.990 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +26.92% | ||
|---|---|---|---|
| 1 Month | +28.57% | ||
| 3 Months | +10.00% | ||
| YTD | +54.69% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.960 | 0.780 |
|---|---|---|
| 1M High / 1M Low: | 0.960 | 0.780 |
| 6M High / 6M Low: | 1.120 | 0.610 |
| High (YTD): | 2024-04-03 | 1.120 |
| Low (YTD): | 2024-01-02 | 0.750 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.866 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.861 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.869 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 82.23% | |
| Volatility 6M: | 86.81% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
