BNP Paribas Knock-Out VZ/ DE000PN98RF3 /
6/4/2024 3:46:38 PM | Chg.+0.010 | Bid4:09:13 PM | Ask4:09:13 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.940EUR | +1.08% | 0.960 Bid Size: 118,500 |
0.970 Ask Size: 118,500 |
Verizon Communicatio... | 30.8185 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: | 30.8185 USD |
Maturity: | Endless |
Issue date: | 10/26/2023 |
Last trading day: | 12/31/2078 |
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: | 0.950 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +20.51% | ||
---|---|---|---|
1 Month | +22.08% | ||
3 Months | +4.44% | ||
YTD | +46.88% | ||
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): | 4/3/2024 | 1.120 |
Low (YTD): | 1/2/2024 | 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: | - |