BNP Paribas Knock-Out BAC
/ DE000PN0FSR0
BNP Paribas Knock-Out BAC/ DE000PN0FSR0 /
| 11/19/2024 8:24:30 AM |
Chg.+0.01 |
Bid11:25:16 AM |
Ask11:25:16 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.99EUR |
+0.51% |
1.95
Bid Size: 45,500 |
-
Ask Size: - |
Bank of America Corp... |
25.8507 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN0FSR |
| Currency: |
EUR |
| Underlying: |
Bank of America Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
25.8507 USD |
| Maturity: |
Endless |
| Issue date: |
5/20/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.23 |
| Knock-out: |
25.8507 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
19.6414 |
| Distance to knock-out %: |
44.60% |
| Distance to strike price: |
19.6414 |
| Distance to strike price %: |
44.60% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.99 |
| High: |
1.99 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.19% |
| 1 Month |
|
|
+27.56% |
| 3 Months |
|
|
+53.08% |
| YTD |
|
|
+126.14% |
| 1 Year |
|
|
+261.82% |
| 3 Years |
|
|
-3.86% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.99 |
1.91 |
| 1M High / 1M Low: |
1.99 |
1.44 |
| 6M High / 6M Low: |
1.99 |
1.04 |
| High (YTD): |
11/15/2024 |
1.99 |
| Low (YTD): |
1/18/2024 |
0.69 |
| 52W High: |
11/15/2024 |
1.99 |
| 52W Low: |
11/28/2023 |
0.50 |
| Avg. price 1W: |
|
1.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.41 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.18 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
100.21% |
| Volatility 6M: |
|
71.13% |
| Volatility 1Y: |
|
74.42% |
| Volatility 3Y: |
|
115.51% |
