BNP Paribas Knock-Out CCC3
/ DE000PN1DRR5
BNP Paribas Knock-Out CCC3/ DE000PN1DRR5 /
| 2024-06-04 8:10:18 AM |
Chg.0.00 |
Bid10:02:55 AM |
Ask10:02:55 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.33EUR |
0.00% |
1.33
Bid Size: 12,500 |
1.35
Ask Size: 12,500 |
COCA-COLA CO. D... |
48.3986 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN1DRR |
| Currency: |
EUR |
| Underlying: |
COCA-COLA CO. DL-,25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
48.3986 - |
| Maturity: |
Endless |
| Issue date: |
2020-07-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.27 |
| Knock-out: |
50.8185 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.7851 |
| Distance to knock-out %: |
11.78% |
| Distance to strike price: |
9.205 |
| Distance to strike price %: |
15.98% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.75% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.33 |
| High: |
1.33 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.26% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+16.67% |
| YTD |
|
|
+22.02% |
| 1 Year |
|
|
-11.33% |
| 3 Years |
|
|
+17.70% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.33 |
1.24 |
| 1M High / 1M Low: |
1.43 |
1.24 |
| 6M High / 6M Low: |
1.43 |
0.97 |
| High (YTD): |
2024-05-13 |
1.43 |
| Low (YTD): |
2024-04-16 |
0.97 |
| 52W High: |
2023-07-26 |
1.57 |
| 52W Low: |
2023-10-05 |
0.61 |
| Avg. price 1W: |
|
1.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.19 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.19 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
38.48% |
| Volatility 6M: |
|
52.87% |
| Volatility 1Y: |
|
66.76% |
| Volatility 3Y: |
|
62.37% |
