BNP Paribas Knock-Out KO/ DE000PN0A7B8 /
2024-04-18 8:41:50 AM | Chg.0.00 | Bid10:01:10 AM | Ask10:01:10 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.43EUR | 0.00% | 2.43 Bid Size: 12,500 |
2.45 Ask Size: 12,500 |
Coca Cola Company | 32.5672 USD | 2078-12-31 | Call |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PN0A7B |
Currency: | EUR |
Underlying: | Coca Cola Company |
Type: | Knock-out |
Option type: | Call |
Strike price: | 32.5672 USD |
Maturity: | Endless |
Issue date: | 2020-05-18 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.25 |
Knock-out: | 34.1956 |
Knock-out violated on: | - |
Distance to knock-out: | 22.7151 |
Distance to knock-out %: | 41.48% |
Distance to strike price: | 24.2414 |
Distance to strike price %: | 44.26% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.41% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.43 |
---|---|
High: | 2.43 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.41% | ||
---|---|---|---|
1 Month | -4.71% | ||
3 Months | -5.81% | ||
YTD | 0.00% | ||
1 Year | -18.46% | ||
3 Years | +22.11% | ||
5 Years | - |
1W High / 1W Low: | 2.49 | 2.41 |
---|---|---|
1M High / 1M Low: | 2.66 | 2.41 |
6M High / 6M Low: | 2.68 | 2.11 |
High (YTD): | 2024-02-23 | 2.68 |
Low (YTD): | 2024-04-16 | 2.41 |
52W High: | 2023-05-12 | 3.05 |
52W Low: | 2023-10-05 | 1.98 |
Avg. price 1W: | 2.43 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.53 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.47 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.57 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 22.82% | |
Volatility 6M: | 27.09% | |
Volatility 1Y: | 28.54% | |
Volatility 3Y: | 31.14% |