BNP Paribas Knock-Out BAC
/ DE000PE2R8H1
BNP Paribas Knock-Out BAC/ DE000PE2R8H1 /
| 2024-09-06 9:50:23 PM |
Chg.+0.010 |
Bid9:56:46 PM |
Ask9:56:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.940EUR |
+0.52% |
1.930
Bid Size: 40,000 |
1.940
Ask Size: 40,000 |
VERIZON COMM. INC. D... |
19.7988 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE2R8H |
| Currency: |
EUR |
| Underlying: |
VERIZON COMM. INC. DL-,10 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
19.7988 - |
| Maturity: |
Endless |
| Issue date: |
2022-09-23 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.91 |
| Knock-out: |
20.7887 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
16.2874 |
| Distance to knock-out %: |
43.93% |
| Distance to strike price: |
17.2773 |
| Distance to strike price %: |
46.60% |
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 %: |
0.52% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.930 |
| High: |
1.980 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.51% |
| 1 Month |
|
|
+1.57% |
| 3 Months |
|
|
-1.52% |
| YTD |
|
|
+21.25% |
| 1 Year |
|
|
+51.56% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.090 |
1.930 |
| 1M High / 1M Low: |
2.090 |
1.870 |
| 6M High / 6M Low: |
2.120 |
1.790 |
| High (YTD): |
2024-04-03 |
2.120 |
| Low (YTD): |
2024-01-11 |
1.660 |
| 52W High: |
2024-04-03 |
2.120 |
| 52W Low: |
2023-10-13 |
1.070 |
| Avg. price 1W: |
|
1.984 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.937 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.921 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.762 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
33.36% |
| Volatility 6M: |
|
38.70% |
| Volatility 1Y: |
|
48.50% |
| Volatility 3Y: |
|
- |
