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% |
