BNP Paribas Knock-Out BAC
/ DE000PN0BCA9
BNP Paribas Knock-Out BAC/ DE000PN0BCA9 /
| 2024-11-08 9:35:32 PM |
Chg.- |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.90EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Bank of America Corp... |
25.1225 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN0BCA |
| Currency: |
EUR |
| Underlying: |
Bank of America Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
25.1225 USD |
| Maturity: |
Endless |
| Issue date: |
2020-05-18 |
| Last trading day: |
2024-11-11 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.33 |
| Knock-out: |
25.1225 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
20.3288 |
| Distance to knock-out %: |
46.16% |
| Distance to strike price: |
20.3288 |
| Distance to strike price %: |
46.16% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.86 |
| High: |
1.91 |
| Low: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+17.28% |
| 3 Months |
|
|
+39.71% |
| YTD |
|
|
+102.13% |
| 1 Year |
|
|
+216.67% |
| 3 Years |
|
|
-10.38% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.90 |
1.52 |
| 6M High / 6M Low: |
1.90 |
1.10 |
| High (YTD): |
2024-11-08 |
1.90 |
| Low (YTD): |
2024-01-18 |
0.74 |
| 52W High: |
2024-11-08 |
1.90 |
| 52W Low: |
2023-11-28 |
0.55 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.45 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.22 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
107.28% |
| Volatility 6M: |
|
67.36% |
| Volatility 1Y: |
|
69.79% |
| Volatility 3Y: |
|
100.47% |
