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BNP Paribas Knock-Out BAC/  DE000PN0FSS8  /

EUWAX
08/11/2024  21:48:06 Chg.- Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
1.74EUR - -
Bid Size: -		 -
Ask Size: -		 Bank of America Corp... 26.7355 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN0FSS
Currency: EUR
Underlying: Bank of America Corporation
Type: Knock-out
Option type: Call
Strike price: 26.7355 USD
Maturity: Endless
Issue date: 20/05/2020
Last trading day: 11/11/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.53
Knock-out: 26.7355
Knock-out violated on: -
Distance to knock-out: 18.8063
Distance to knock-out %: 42.70%
Distance to strike price: 18.8063
Distance to strike price %: 42.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.71
High: 1.77
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+17.57%
3 Months  
+42.62%
YTD  
+117.50%
1 Year  
+270.21%
3 Years
  -13.00%
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.77 1.37
6M High / 6M Low: 1.77 0.96
High (YTD): 06/11/2024 1.77
Low (YTD): 18/01/2024 0.61
52W High: 06/11/2024 1.77
52W Low: 28/11/2023 0.42
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.51
Avg. volume 1M:   0.00
Avg. price 6M:   1.30
Avg. volume 6M:   0.00
Avg. price 1Y:   1.08
Avg. volume 1Y:   0.00
Volatility 1M:   121.05%
Volatility 6M:   76.63%
Volatility 1Y:   81.63%
Volatility 3Y:   154.94%