BNP Paribas Knock-Out KO/ DE000PN0F014 /
| 2024-04-23 5:54:05 PM | Chg.-0.02 | Bid6:25:41 PM | Ask6:25:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.71EUR | -1.16% | 1.72 Bid Size: 150,000 |
1.73 Ask Size: 150,000 |
Coca Cola Company | 42.3125 USD | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN0F01 |
| Currency: | EUR |
| Underlying: | Coca Cola Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 42.3125 USD |
| Maturity: | Endless |
| Issue date: | 2020-05-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.23 |
| Knock-out: | 42.3125 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.9587 |
| Distance to knock-out %: | 29.92% |
| Distance to strike price: | 16.9587 |
| Distance to strike price %: | 29.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.73 |
|---|---|
| High: | 1.74 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.76% | ||
|---|---|---|---|
| 1 Month | -1.72% | ||
| 3 Months | 0.00% | ||
| YTD | +6.21% | ||
| 1 Year | -24.00% | ||
| 3 Years | +21.28% | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.73 | 1.53 |
|---|---|---|
| 1M High / 1M Low: | 1.79 | 1.53 |
| 6M High / 6M Low: | 1.82 | 1.27 |
| High (YTD): | 2024-02-23 | 1.82 |
| Low (YTD): | 2024-04-16 | 1.53 |
| 52W High: | 2023-05-12 | 2.26 |
| 52W Low: | 2023-10-05 | 1.13 |
| Avg. price 1W: | 1.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.64 | |
| Avg. volume 6M: | 10.32 | |
| Avg. price 1Y: | 1.74 | |
| Avg. volume 1Y: | 5.10 | |
| Volatility 1M: | 46.43% | |
| Volatility 6M: | 41.06% | |
| Volatility 1Y: | 44.03% | |
| Volatility 3Y: | 44.93% |
