BNP Paribas Knock-Out BAC
/ DE000PE2R8G3
BNP Paribas Knock-Out BAC/ DE000PE2R8G3 /
| 8/2/2024 9:50:30 PM |
Chg.-0.020 |
Bid9:51:00 PM |
Ask9:51:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.410EUR |
-1.40% |
1.420
Bid Size: 40,000 |
1.430
Ask Size: 40,000 |
VERIZON COMM. INC. D... |
25.5326 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE2R8G |
| Currency: |
EUR |
| Underlying: |
VERIZON COMM. INC. DL-,10 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
25.5326 - |
| Maturity: |
Endless |
| Issue date: |
9/23/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.63 |
| Knock-out: |
26.8092 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
10.6301 |
| Distance to knock-out %: |
28.39% |
| Distance to strike price: |
11.9067 |
| Distance to strike price %: |
31.80% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.70% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.400 |
| High: |
1.500 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.44% |
| 1 Month |
|
|
-3.42% |
| 3 Months |
|
|
+12.80% |
| YTD |
|
|
+28.18% |
| 1 Year |
|
|
+104.35% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.430 |
1.350 |
| 1M High / 1M Low: |
1.530 |
1.250 |
| 6M High / 6M Low: |
1.590 |
1.250 |
| High (YTD): |
4/3/2024 |
1.590 |
| Low (YTD): |
1/11/2024 |
1.150 |
| 52W High: |
4/3/2024 |
1.590 |
| 52W Low: |
10/13/2023 |
0.550 |
| Avg. price 1W: |
|
1.390 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.413 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.382 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.176 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
69.15% |
| Volatility 6M: |
|
52.46% |
| Volatility 1Y: |
|
78.45% |
| Volatility 3Y: |
|
- |
