BNP Paribas Knock-Out BAC
/ DE000PN0BB93
BNP Paribas Knock-Out BAC/ DE000PN0BB93 /
| 2024-09-27 9:50:24 PM |
Chg.-0.010 |
Bid2024-09-27 |
Ask2024-09-27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.390EUR |
-0.71% |
1.390
Bid Size: 50,000 |
1.400
Ask Size: 50,000 |
Bank of America Corp... |
24.0129 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: |
24.0129 USD |
| Maturity: |
Endless |
| Issue date: |
2020-05-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.51 |
| Knock-out: |
24.0129 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
13.8742 |
| Distance to knock-out %: |
39.24% |
| Distance to strike price: |
13.8742 |
| Distance to strike price %: |
39.24% |
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 %: |
0.71% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.410 |
| High: |
1.430 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.08% |
| 1 Month |
|
|
-1.42% |
| 3 Months |
|
|
-5.44% |
| YTD |
|
|
+37.62% |
| 1 Year |
|
|
+202.17% |
| 3 Years |
|
|
-27.98% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.480 |
1.380 |
| 1M High / 1M Low: |
1.540 |
1.340 |
| 6M High / 6M Low: |
1.890 |
1.080 |
| High (YTD): |
2024-07-16 |
1.890 |
| Low (YTD): |
2024-01-18 |
0.810 |
| 52W High: |
2024-07-16 |
1.890 |
| 52W Low: |
2023-10-27 |
0.250 |
| Avg. price 1W: |
|
1.422 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.431 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.442 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.125 |
| Avg. volume 1Y: |
|
.781 |
| Volatility 1M: |
|
55.16% |
| Volatility 6M: |
|
57.91% |
| Volatility 1Y: |
|
93.87% |
| Volatility 3Y: |
|
87.04% |
