BNP Paribas Knock-Out BAC
/ DE000PE2SNK6
BNP Paribas Knock-Out BAC/ DE000PE2SNK6 /
02/08/2024 21:50:42 |
Chg.-0.020 |
Bid21:54:09 |
Ask21:54:09 |
Underlying |
Strike price |
Expiration date |
Option type |
1.970EUR |
-1.01% |
1.980 Bid Size: 40,000 |
1.990 Ask Size: 40,000 |
VERIZON COMM. INC. D... |
19.6202 - |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PE2SNK |
Currency: |
EUR |
Underlying: |
VERIZON COMM. INC. DL-,10 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
19.6202 - |
Maturity: |
Endless |
Issue date: |
23/09/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.89 |
Knock-out: |
19.6202 |
Knock-out violated on: |
- |
Distance to knock-out: |
18.131 |
Distance to knock-out %: |
48.03% |
Distance to strike price: |
18.131 |
Distance to strike price %: |
48.03% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.05 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.50% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.960 |
High: |
2.060 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+3.14% |
1 Month |
|
|
0.00% |
3 Months |
|
|
+9.44% |
YTD |
|
|
+21.60% |
1 Year |
|
|
+57.60% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.990 |
1.910 |
1M High / 1M Low: |
2.090 |
1.810 |
6M High / 6M Low: |
2.140 |
1.800 |
High (YTD): |
03/04/2024 |
2.140 |
Low (YTD): |
11/01/2024 |
1.680 |
52W High: |
03/04/2024 |
2.140 |
52W Low: |
13/10/2023 |
1.090 |
Avg. price 1W: |
|
1.950 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.972 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.934 |
Avg. volume 6M: |
|
23.622 |
Avg. price 1Y: |
|
1.714 |
Avg. volume 1Y: |
|
11.719 |
Volatility 1M: |
|
49.26% |
Volatility 6M: |
|
37.38% |
Volatility 1Y: |
|
48.54% |
Volatility 3Y: |
|
- |