BNP Paribas Knock-Out VZ/ DE000PN98RF3 /
| 2024-04-29 8:59:24 AM | Chg.-0.020 | Bid10:36:03 AM | Ask10:36:03 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.860EUR | -2.27% | 0.860 Bid Size: 40,000 |
0.870 Ask Size: 40,000 |
Verizon Communicatio... | 30.5331 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: | 30.5331 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.26 |
| Knock-out: | 32.0598 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.0984 |
| Distance to knock-out %: | 19.16% |
| Distance to strike price: | 8.5243 |
| Distance to strike price %: | 23.01% |
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 %: | 1.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.860 |
|---|---|
| High: | 0.860 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.69% | ||
|---|---|---|---|
| 1 Month | -16.50% | ||
| 3 Months | -21.10% | ||
| YTD | +34.38% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.880 | 0.770 |
|---|---|---|
| 1M High / 1M Low: | 1.120 | 0.770 |
| 6M High / 6M Low: | 1.120 | 0.430 |
| High (YTD): | 2024-04-03 | 1.120 |
| Low (YTD): | 2024-01-02 | 0.750 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.840 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.937 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.815 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 103.74% | |
| Volatility 6M: | 85.87% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
