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BNP Paribas Knock-Out BAC/  DE000PN0BB93  /

EUWAX
8/8/2024  8:40:05 AM Chg.-0.03 Bid10:05:12 AM Ask10:05:12 AM Underlying Strike price Expiration date Option type
1.23EUR -2.38% 1.22
Bid Size: 50,000		 1.23
Ask Size: 50,000		 Bank of America Corp... 23.8869 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: 23.8869 USD
Maturity: Endless
Issue date: 5/18/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.73
Knock-out: 23.8869
Knock-out violated on: -
Distance to knock-out: 12.0733
Distance to knock-out %: 35.58%
Distance to strike price: 12.0733
Distance to strike price %: 35.58%

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 %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.23
High: 1.23
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.17%
1 Month
  -21.66%
3 Months
  -8.21%
YTD  
+21.78%
1 Year  
+50.00%
3 Years
  -25.90%
5 Years     -
10 Years     -
1W High / 1W Low: 1.45 1.17
1M High / 1M Low: 1.89 1.17
6M High / 6M Low: 1.89 0.89
High (YTD): 7/16/2024 1.89
Low (YTD): 1/18/2024 0.81
52W High: 7/16/2024 1.89
52W Low: 10/27/2023 0.24
Avg. price 1W:   1.27
Avg. volume 1W:   300
Avg. price 1M:   1.60
Avg. volume 1M:   65.22
Avg. price 6M:   1.36
Avg. volume 6M:   26.97
Avg. price 1Y:   1.01
Avg. volume 1Y:   14.16
Volatility 1M:   81.51%
Volatility 6M:   59.59%
Volatility 1Y:   97.80%
Volatility 3Y:   87.54%