BNP Paribas Knock-Out NCB
/ DE000PN0BCA9
BNP Paribas Knock-Out NCB/ DE000PN0BCA9 /
| 7/11/2024 9:39:44 PM |
Chg.+0.01 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.60EUR |
+0.63% |
-
Bid Size: - |
-
Ask Size: - |
BANK AMERICA DL... |
24.5308 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN0BCA |
| Currency: |
EUR |
| Underlying: |
BANK AMERICA DL 0,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
24.5308 - |
| Maturity: |
Endless |
| Issue date: |
5/18/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.39 |
| Knock-out: |
24.5308 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
13.9524 |
| Distance to knock-out %: |
36.26% |
| Distance to strike price: |
13.9524 |
| Distance to strike price %: |
36.26% |
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 %: |
0.63% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.60 |
| High: |
1.62 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.56% |
| 1 Month |
|
|
+17.65% |
| 3 Months |
|
|
+37.93% |
| YTD |
|
|
+70.21% |
| 1 Year |
|
|
+180.70% |
| 3 Years |
|
|
+0.63% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.59 |
1.48 |
| 1M High / 1M Low: |
1.59 |
1.36 |
| 6M High / 6M Low: |
1.59 |
0.74 |
| High (YTD): |
7/10/2024 |
1.59 |
| Low (YTD): |
1/18/2024 |
0.74 |
| 52W High: |
7/10/2024 |
1.59 |
| 52W Low: |
10/27/2023 |
0.17 |
| Avg. price 1W: |
|
1.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.46 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.18 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.88 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
48.46% |
| Volatility 6M: |
|
61.25% |
| Volatility 1Y: |
|
116.65% |
| Volatility 3Y: |
|
98.57% |
