BNP Paribas Knock-Out BAC
/ DE000PE2SNJ8
BNP Paribas Knock-Out BAC/ DE000PE2SNJ8 /
| 11/10/2024 21:50:34 |
Chg.-0.010 |
Bid21:55:09 |
Ask21:55:09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.610EUR |
-0.62% |
1.620
Bid Size: 38,000 |
1.630
Ask Size: 38,000 |
VERIZON COMM. INC. D... |
25.5185 - |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE2SNJ |
| Currency: |
EUR |
| Underlying: |
VERIZON COMM. INC. DL-,10 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
25.5185 - |
| Maturity: |
Endless |
| Issue date: |
23/09/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.41 |
| Knock-out: |
25.5185 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
13.7675 |
| Distance to knock-out %: |
35.04% |
| Distance to strike price: |
13.7675 |
| Distance to strike price %: |
35.04% |
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 %: |
0.62% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.630 |
| High: |
1.630 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.17% |
| 1 Month |
|
|
-2.42% |
| 3 Months |
|
|
+7.33% |
| YTD |
|
|
+45.05% |
| 1 Year |
|
|
+172.88% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.680 |
1.610 |
| 1M High / 1M Low: |
1.750 |
1.610 |
| 6M High / 6M Low: |
1.750 |
1.270 |
| High (YTD): |
02/10/2024 |
1.750 |
| Low (YTD): |
11/01/2024 |
1.170 |
| 52W High: |
02/10/2024 |
1.750 |
| 52W Low: |
13/10/2023 |
0.570 |
| Avg. price 1W: |
|
1.646 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.682 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.450 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.344 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
32.15% |
| Volatility 6M: |
|
53.81% |
| Volatility 1Y: |
|
73.26% |
| Volatility 3Y: |
|
- |
