BNP Paribas Knock-Out BAC
/ DE000PN0BB93
BNP Paribas Knock-Out BAC/ DE000PN0BB93 /
| 6/28/2024 9:47:03 PM |
Chg.+0.04 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.51EUR |
+2.72% |
-
Bid Size: - |
-
Ask Size: - |
Bank of America Corp... |
23.6338 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN0BB9 |
| Currency: |
EUR |
| Underlying: |
Bank of America Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
23.6338 USD |
| Maturity: |
Endless |
| Issue date: |
5/18/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.43 |
| Knock-out: |
23.6338 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
15.2476 |
| Distance to knock-out %: |
40.87% |
| Distance to strike price: |
15.2476 |
| Distance to strike price %: |
40.87% |
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 %: |
0.66% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.47 |
| High: |
1.54 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.34% |
| 1 Month |
|
|
+6.34% |
| 3 Months |
|
|
+11.03% |
| YTD |
|
|
+49.51% |
| 1 Year |
|
|
+147.54% |
| 3 Years |
|
|
-11.18% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.55 |
1.45 |
| 1M High / 1M Low: |
1.55 |
1.40 |
| 6M High / 6M Low: |
1.55 |
0.81 |
| High (YTD): |
6/24/2024 |
1.55 |
| Low (YTD): |
1/18/2024 |
0.81 |
| 52W High: |
6/24/2024 |
1.55 |
| 52W Low: |
10/27/2023 |
0.24 |
| Avg. price 1W: |
|
1.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.22 |
| Avg. volume 6M: |
|
16.73 |
| Avg. price 1Y: |
|
0.92 |
| Avg. volume 1Y: |
|
8.30 |
| Volatility 1M: |
|
46.60% |
| Volatility 6M: |
|
56.96% |
| Volatility 1Y: |
|
98.94% |
| Volatility 3Y: |
|
87.11% |
