BNP Paribas Knock-Out NCB
/ DE000PD0MCN1
BNP Paribas Knock-Out NCB/ DE000PD0MCN1 /
| 2024-09-27 9:50:22 PM |
Chg.-0.010 |
Bid9:58:50 PM |
Ask9:58:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.350EUR |
-0.74% |
1.340
Bid Size: 50,000 |
1.350
Ask Size: 50,000 |
BANK AMERICA DL... |
24.4491 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD0MCN |
| Currency: |
EUR |
| Underlying: |
BANK AMERICA DL 0,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
24.4491 - |
| Maturity: |
Endless |
| Issue date: |
2020-08-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.60 |
| Knock-out: |
26.2828 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
9.0758 |
| Distance to knock-out %: |
25.67% |
| Distance to strike price: |
10.9095 |
| Distance to strike price %: |
30.85% |
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 %: |
0.74% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.360 |
| High: |
1.380 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.25% |
| 1 Month |
|
|
-1.46% |
| 3 Months |
|
|
-5.59% |
| YTD |
|
|
+40.63% |
| 1 Year |
|
|
+229.27% |
| 3 Years |
|
|
-28.57% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.440 |
1.340 |
| 1M High / 1M Low: |
1.490 |
1.290 |
| 6M High / 6M Low: |
1.840 |
1.030 |
| High (YTD): |
2024-07-16 |
1.840 |
| Low (YTD): |
2024-01-18 |
0.770 |
| 52W High: |
2024-07-16 |
1.840 |
| 52W Low: |
2023-10-27 |
0.200 |
| Avg. price 1W: |
|
1.378 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.384 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.395 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.078 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
56.85% |
| Volatility 6M: |
|
60.04% |
| Volatility 1Y: |
|
106.10% |
| Volatility 3Y: |
|
95.08% |
