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BNP Paribas Knock-Out NCB/  DE000PN0BCA9  /

EUWAX
07/08/2024  21:39:24 Chg.- Bid08:15:07 Ask08:15:07 Underlying Strike price Expiration date Option type
1.18EUR - 1.15
Bid Size: 12,500		 1.17
Ask Size: 12,500		 BANK AMERICA DL... 24.7098 - 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: 24.7098 -
Maturity: Endless
Issue date: 18/05/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.89
Knock-out: 24.7098
Knock-out violated on: -
Distance to knock-out: 9.2229
Distance to knock-out %: 27.18%
Distance to strike price: 9.2229
Distance to strike price %: 27.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.15
High: 1.25
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.87%
1 Month
  -21.33%
3 Months
  -6.35%
YTD  
+25.53%
1 Year  
+57.33%
3 Years
  -26.71%
5 Years     -
10 Years     -
1W High / 1W Low: 1.37 1.10
1M High / 1M Low: 1.81 1.10
6M High / 6M Low: 1.81 0.82
High (YTD): 16/07/2024 1.81
Low (YTD): 18/01/2024 0.74
52W High: 16/07/2024 1.81
52W Low: 27/10/2023 0.17
Avg. price 1W:   1.20
Avg. volume 1W:   0.00
Avg. price 1M:   1.53
Avg. volume 1M:   0.00
Avg. price 6M:   1.28
Avg. volume 6M:   0.00
Avg. price 1Y:   0.94
Avg. volume 1Y:   0.00
Volatility 1M:   82.42%
Volatility 6M:   62.22%
Volatility 1Y:   115.83%
Volatility 3Y:   98.92%