BNP Paribas Knock-Out BAC
/ DE000PE2R8G3
BNP Paribas Knock-Out BAC/ DE000PE2R8G3 /
| 2024-11-15 9:50:22 PM |
Chg.+0.060 |
Bid9:52:35 PM |
Ask9:52:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.520EUR |
+4.11% |
1.520
Bid Size: 37,500 |
1.550
Ask Size: 37,500 |
VERIZON COMM. INC. D... |
25.7382 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE2R8G |
| Currency: |
EUR |
| Underlying: |
VERIZON COMM. INC. DL-,10 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
25.7382 - |
| Maturity: |
Endless |
| Issue date: |
2022-09-23 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.55 |
| Knock-out: |
27.0251 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
12.499 |
| Distance to knock-out %: |
31.62% |
| Distance to strike price: |
13.7859 |
| Distance to strike price %: |
34.88% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
1.97% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.440 |
| High: |
1.520 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.57% |
| 1 Month |
|
|
-10.59% |
| 3 Months |
|
|
+11.76% |
| YTD |
|
|
+38.18% |
| 1 Year |
|
|
+52.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.520 |
1.400 |
| 1M High / 1M Low: |
1.710 |
1.400 |
| 6M High / 6M Low: |
1.740 |
1.250 |
| High (YTD): |
2024-10-01 |
1.740 |
| Low (YTD): |
2024-01-11 |
1.150 |
| 52W High: |
2024-10-01 |
1.740 |
| 52W Low: |
2023-11-16 |
1.000 |
| Avg. price 1W: |
|
1.450 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.508 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.465 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.392 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
60.32% |
| Volatility 6M: |
|
53.79% |
| Volatility 1Y: |
|
55.35% |
| Volatility 3Y: |
|
- |
