BNP Paribas Knock-Out BAC
/ DE000PN0FSR0
BNP Paribas Knock-Out BAC/ DE000PN0FSR0 /
| 2024-06-26 7:38:00 PM |
Chg.-0.08 |
Bid7:58:43 PM |
Ask7:58:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.27EUR |
-5.93% |
1.28
Bid Size: 150,000 |
1.29
Ask Size: 150,000 |
Bank of America Corp... |
25.0899 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN0FSR |
| Currency: |
EUR |
| Underlying: |
Bank of America Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
25.0899 USD |
| Maturity: |
Endless |
| Issue date: |
2020-05-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.70 |
| Knock-out: |
25.0899 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
13.3499 |
| Distance to knock-out %: |
36.30% |
| Distance to strike price: |
13.3499 |
| Distance to strike price %: |
36.30% |
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 %: |
0.74% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.35 |
| High: |
1.35 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.97% |
| 1 Month |
|
|
-6.62% |
| 3 Months |
|
|
+10.43% |
| YTD |
|
|
+44.32% |
| 1 Year |
|
|
+188.64% |
| 3 Years |
|
|
-23.95% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.41 |
1.35 |
| 1M High / 1M Low: |
1.41 |
1.26 |
| 6M High / 6M Low: |
1.41 |
0.69 |
| High (YTD): |
2024-06-24 |
1.41 |
| Low (YTD): |
2024-01-18 |
0.69 |
| 52W High: |
2024-06-24 |
1.41 |
| 52W Low: |
2023-10-27 |
0.11 |
| Avg. price 1W: |
|
1.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.08 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.78 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
52.71% |
| Volatility 6M: |
|
64.07% |
| Volatility 1Y: |
|
144.28% |
| Volatility 3Y: |
|
113.93% |
