BNP Paribas Knock-Out BAC
/ DE000PE2R8H1
BNP Paribas Knock-Out BAC/ DE000PE2R8H1 /
| 10/11/2024 9:44:28 PM |
Chg.0.00 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.15EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
VERIZON COMM. INC. D... |
19.4992 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE2R8H |
| Currency: |
EUR |
| Underlying: |
VERIZON COMM. INC. DL-,10 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
19.4992 - |
| Maturity: |
Endless |
| Issue date: |
9/23/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.82 |
| Knock-out: |
20.4742 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
18.8118 |
| Distance to knock-out %: |
47.88% |
| Distance to strike price: |
19.7868 |
| Distance to strike price %: |
50.37% |
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 %: |
0.47% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.16 |
| High: |
2.16 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.71% |
| 1 Month |
|
|
-0.92% |
| 3 Months |
|
|
+6.44% |
| YTD |
|
|
+34.38% |
| 1 Year |
|
|
+97.25% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.22 |
2.15 |
| 1M High / 1M Low: |
2.28 |
2.14 |
| 6M High / 6M Low: |
2.28 |
1.79 |
| High (YTD): |
10/1/2024 |
2.28 |
| Low (YTD): |
1/15/2024 |
1.73 |
| 52W High: |
10/1/2024 |
2.28 |
| 52W Low: |
10/13/2023 |
1.08 |
| Avg. price 1W: |
|
2.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.97 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.86 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
25.07% |
| Volatility 6M: |
|
39.61% |
| Volatility 1Y: |
|
47.87% |
| Volatility 3Y: |
|
- |
