BNP Paribas Knock-Out VZ/ DE000PN98RF3 /
| 5/15/2024 1:54:58 PM | Chg.+0.010 | Bid3:06:12 PM | Ask3:06:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.920EUR | +1.10% | 0.920 Bid Size: 40,000 |
0.930 Ask Size: 40,000 |
Verizon Communicatio... | 30.6596 USD | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN98RF |
| Currency: | EUR |
| Underlying: | Verizon Communications Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.6596 USD |
| Maturity: | Endless |
| Issue date: | 10/26/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.07 |
| Knock-out: | 32.1926 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.6914 |
| Distance to knock-out %: | 20.53% |
| Distance to strike price: | 9.109 |
| Distance to strike price %: | 24.32% |
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 %: | 1.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.910 |
|---|---|
| High: | 0.920 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.84% | ||
|---|---|---|---|
| 1 Month | +2.22% | ||
| 3 Months | -3.16% | ||
| YTD | +43.75% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.920 | 0.830 |
|---|---|---|
| 1M High / 1M Low: | 0.950 | 0.770 |
| 6M High / 6M Low: | 1.120 | 0.550 |
| High (YTD): | 4/3/2024 | 1.120 |
| Low (YTD): | 1/2/2024 | 0.750 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.884 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.860 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.847 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 104.21% | |
| Volatility 6M: | 85.02% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
