BNP Paribas Knock-Out BAC
/ DE000PN0BB93
BNP Paribas Knock-Out BAC/ DE000PN0BB93 /
| 2024-07-17 3:52:53 PM |
Chg.-0.01 |
Bid4:18:03 PM |
Ask4:18:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.88EUR |
-0.53% |
1.89
Bid Size: 147,000 |
1.90
Ask Size: 147,000 |
Bank of America Corp... |
23.7507 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN0BB9 |
| Currency: |
EUR |
| Underlying: |
Bank of America Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
23.7507 USD |
| Maturity: |
Endless |
| Issue date: |
2020-05-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.14 |
| Knock-out: |
23.7507 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
18.693 |
| Distance to knock-out %: |
46.18% |
| Distance to strike price: |
18.693 |
| Distance to strike price %: |
46.18% |
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 %: |
0.53% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.88 |
| High: |
1.88 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.25% |
| 1 Month |
|
|
+26.17% |
| 3 Months |
|
|
+64.91% |
| YTD |
|
|
+86.14% |
| 1 Year |
|
|
+189.23% |
| 3 Years |
|
|
+29.66% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.89 |
1.65 |
| 1M High / 1M Low: |
1.89 |
1.45 |
| 6M High / 6M Low: |
1.89 |
0.81 |
| High (YTD): |
2024-07-16 |
1.89 |
| Low (YTD): |
2024-01-18 |
0.81 |
| 52W High: |
2024-07-16 |
1.89 |
| 52W Low: |
2023-10-27 |
0.24 |
| Avg. price 1W: |
|
1.71 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.58 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.28 |
| Avg. volume 6M: |
|
16.73 |
| Avg. price 1Y: |
|
0.97 |
| Avg. volume 1Y: |
|
8.30 |
| Volatility 1M: |
|
63.41% |
| Volatility 6M: |
|
58.06% |
| Volatility 1Y: |
|
98.54% |
| Volatility 3Y: |
|
87.21% |
