BNP Paribas Knock-Out NCB
/ DE000PN0BCA9
BNP Paribas Knock-Out NCB/ DE000PN0BCA9 /
27/09/2024 21:50:32 |
Chg.-0.010 |
Bid21:59:08 |
Ask21:59:08 |
Underlying |
Strike price |
Expiration date |
Option type |
1.320EUR |
-0.75% |
1.320 Bid Size: 50,000 |
1.330 Ask Size: 50,000 |
BANK AMERICA DL... |
24.8467 - |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN0BCA |
Currency: |
EUR |
Underlying: |
BANK AMERICA DL 0,01 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
24.8467 - |
Maturity: |
Endless |
Issue date: |
18/05/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.64 |
Knock-out: |
24.8467 |
Knock-out violated on: |
- |
Distance to knock-out: |
10.5119 |
Distance to knock-out %: |
29.73% |
Distance to strike price: |
10.5119 |
Distance to strike price %: |
29.73% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.08 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.75% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.330 |
High: |
1.360 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-6.38% |
1 Month |
|
|
-3.65% |
3 Months |
|
|
-7.69% |
YTD |
|
|
+40.43% |
1 Year |
|
|
+214.29% |
3 Years |
|
|
-29.41% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.370 |
1.310 |
1M High / 1M Low: |
1.460 |
1.260 |
6M High / 6M Low: |
1.810 |
1.010 |
High (YTD): |
16/07/2024 |
1.810 |
Low (YTD): |
18/01/2024 |
0.740 |
52W High: |
16/07/2024 |
1.810 |
52W Low: |
27/10/2023 |
0.170 |
Avg. price 1W: |
|
1.330 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.356 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.369 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.056 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
59.04% |
Volatility 6M: |
|
60.48% |
Volatility 1Y: |
|
110.74% |
Volatility 3Y: |
|
98.03% |