BNP Paribas Knock-Out BAC
/ DE000PE2SNJ8
BNP Paribas Knock-Out BAC/ DE000PE2SNJ8 /
| 5/15/2024 9:43:15 PM |
Chg.0.00 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.41EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
VERIZON COMM. INC. D... |
25.4741 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE2SNJ |
| Currency: |
EUR |
| Underlying: |
VERIZON COMM. INC. DL-,10 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
25.4741 - |
| Maturity: |
Endless |
| Issue date: |
9/23/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.64 |
| Knock-out: |
25.4741 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.9869 |
| Distance to knock-out %: |
32.00% |
| Distance to strike price: |
11.9869 |
| Distance to strike price %: |
32.00% |
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 %: |
0.71% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.41 |
| High: |
1.43 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.02% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-1.40% |
| YTD |
|
|
+27.03% |
| 1 Year |
|
|
+27.03% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.42 |
1.33 |
| 1M High / 1M Low: |
1.45 |
1.27 |
| 6M High / 6M Low: |
1.61 |
1.02 |
| High (YTD): |
4/3/2024 |
1.61 |
| Low (YTD): |
1/11/2024 |
1.23 |
| 52W High: |
4/3/2024 |
1.61 |
| 52W Low: |
10/13/2023 |
0.57 |
| Avg. price 1W: |
|
1.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.33 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.09 |
| Avg. volume 1Y: |
|
1.09 |
| Volatility 1M: |
|
65.57% |
| Volatility 6M: |
|
55.32% |
| Volatility 1Y: |
|
84.82% |
| Volatility 3Y: |
|
- |
