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BNP Paribas Knock-Out NCB/  DE000PD0MCN1  /

Frankfurt Zert./BNP
10/18/2024  9:50:22 PM Chg.-0.030 Bid9:55:01 PM Ask- Underlying Strike price Expiration date Option type
1.660EUR -1.78% 1.650
Bid Size: 50,000		 -
Ask Size: -		 BANK AMERICA DL... 24.5756 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD0MCN
Currency: EUR
Underlying: BANK AMERICA DL 0,01
Type: Knock-out
Option type: Call
Strike price: 24.5756 -
Maturity: Endless
Issue date: 8/20/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.35
Knock-out: 26.4188
Knock-out violated on: -
Distance to knock-out: 12.5217
Distance to knock-out %: 32.16%
Distance to strike price: 14.3649
Distance to strike price %: 36.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.670
High: 1.700
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.11%
1 Month  
+15.28%
3 Months
  -4.05%
YTD  
+72.92%
1 Year  
+418.75%
3 Years
  -25.23%
5 Years     -
10 Years     -
1W High / 1W Low: 1.700 1.590
1M High / 1M Low: 1.700 1.330
6M High / 6M Low: 1.840 1.120
High (YTD): 7/16/2024 1.840
Low (YTD): 1/18/2024 0.770
52W High: 7/16/2024 1.840
52W Low: 10/27/2023 0.200
Avg. price 1W:   1.654
Avg. volume 1W:   0.000
Avg. price 1M:   1.457
Avg. volume 1M:   0.000
Avg. price 6M:   1.429
Avg. volume 6M:   0.000
Avg. price 1Y:   1.151
Avg. volume 1Y:   0.000
Volatility 1M:   63.00%
Volatility 6M:   59.14%
Volatility 1Y:   99.21%
Volatility 3Y:   95.36%