BNP Paribas Knock-Out BAC
/ DE000PN0BB93
BNP Paribas Knock-Out BAC/ DE000PN0BB93 /
| 18/09/2024 14:53:47 |
Chg.+0.01 |
Bid18/09/2024 |
Ask18/09/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.42EUR |
+0.71% |
1.42
Bid Size: 50,000 |
1.43
Ask Size: 50,000 |
Bank of America Corp... |
23.9593 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN0BB9 |
| Currency: |
EUR |
| Underlying: |
Bank of America Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
23.9593 USD |
| Maturity: |
Endless |
| Issue date: |
18/05/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.49 |
| Knock-out: |
23.9593 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
14.0178 |
| Distance to knock-out %: |
39.42% |
| Distance to strike price: |
14.0178 |
| Distance to strike price %: |
39.42% |
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 %: |
0.70% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.42 |
| High: |
1.43 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.65% |
| 1 Month |
|
|
+0.71% |
| 3 Months |
|
|
-7.79% |
| YTD |
|
|
+40.59% |
| 1 Year |
|
|
+132.79% |
| 3 Years |
|
|
-15.98% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.41 |
1.34 |
| 1M High / 1M Low: |
1.51 |
1.33 |
| 6M High / 6M Low: |
1.89 |
1.09 |
| High (YTD): |
16/07/2024 |
1.89 |
| Low (YTD): |
18/01/2024 |
0.81 |
| 52W High: |
16/07/2024 |
1.89 |
| 52W Low: |
27/10/2023 |
0.24 |
| Avg. price 1W: |
|
1.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.43 |
| Avg. volume 6M: |
|
11.63 |
| Avg. price 1Y: |
|
1.10 |
| Avg. volume 1Y: |
|
14.16 |
| Volatility 1M: |
|
52.19% |
| Volatility 6M: |
|
56.65% |
| Volatility 1Y: |
|
95.88% |
| Volatility 3Y: |
|
87.65% |
