BNP Paribas Knock-Out BAC
/ DE000PN0FSS8
BNP Paribas Knock-Out BAC/ DE000PN0FSS8 /
| 10/15/2024 9:43:53 AM |
Chg.0.00 |
Bid10:35:06 AM |
Ask10:35:06 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.43EUR |
0.00% |
1.43
Bid Size: 50,000 |
-
Ask Size: - |
Bank of America Corp... |
26.5593 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN0FSS |
| Currency: |
EUR |
| Underlying: |
Bank of America Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
26.5593 USD |
| Maturity: |
Endless |
| Issue date: |
5/20/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.69 |
| Knock-out: |
26.5593 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
14.1541 |
| Distance to knock-out %: |
36.76% |
| Distance to strike price: |
14.1541 |
| Distance to strike price %: |
36.76% |
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: |
1.43 |
| High: |
1.43 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.32% |
| 1 Month |
|
|
+27.68% |
| 3 Months |
|
|
-2.05% |
| YTD |
|
|
+78.75% |
| 1 Year |
|
|
+615.00% |
| 3 Years |
|
|
-30.24% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.43 |
1.23 |
| 1M High / 1M Low: |
1.43 |
1.15 |
| 6M High / 6M Low: |
1.67 |
0.87 |
| High (YTD): |
7/16/2024 |
1.67 |
| Low (YTD): |
1/18/2024 |
0.61 |
| 52W High: |
7/16/2024 |
1.67 |
| 52W Low: |
10/27/2023 |
0.04 |
| Avg. price 1W: |
|
1.32 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.24 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.96 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
80.40% |
| Volatility 6M: |
|
69.73% |
| Volatility 1Y: |
|
204.36% |
| Volatility 3Y: |
|
153.62% |
