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BNP Paribas Knock-Out BAC/  DE000PN7TDV0  /

EUWAX
2024-08-16  9:47:35 PM Chg.0.00 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
1.44EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Bank of America Corp... 23.4263 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN7TDV
Currency: EUR
Underlying: Bank of America Corporation
Type: Knock-out
Option type: Call
Strike price: 23.4263 USD
Maturity: Endless
Issue date: 2023-08-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.49
Knock-out: 25.1833
Knock-out violated on: -
Distance to knock-out: 12.6469
Distance to knock-out %: 35.53%
Distance to strike price: 14.2481
Distance to strike price %: 40.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.44
High: 1.45
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.88%
1 Month
  -25.39%
3 Months
  -4.00%
YTD  
+37.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.44 1.35
1M High / 1M Low: 1.93 1.21
6M High / 6M Low: 1.93 1.00
High (YTD): 2024-07-16 1.93
Low (YTD): 2024-01-18 0.85
52W High: - -
52W Low: - -
Avg. price 1W:   1.39
Avg. volume 1W:   0.00
Avg. price 1M:   1.56
Avg. volume 1M:   0.00
Avg. price 6M:   1.42
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.65%
Volatility 6M:   54.45%
Volatility 1Y:   -
Volatility 3Y:   -