BNP Paribas Knock-Out CCC3/  DE000PN0F014  /

EUWAX
2/9/2023  11:48:52 AM Chg.+0.01 Bid12:15:45 PM Ask12:15:45 PM Underlying Strike price Expiration date Option type
1.94EUR +0.52% 1.94
Bid Size: 12,500
1.96
Ask Size: 12,500
COCA-COLA CO. D... 39.3919 - 12/31/2078 Call

Master data

Issuer: BNP PARIBAS
WKN: PN0F01
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Knock-out
Option type: Call
Strike price: 39.3919 -
Maturity: Endless
Issue date: 5/20/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.87
Knock-out: 39.3919
Knock-out violated on: -
Distance to knock-out: 16.3498
Distance to knock-out %: 29.33%
Distance to strike price: 16.3498
Distance to strike price %: 29.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.94
High: 1.94
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.52%
1 Month
  -13.78%
3 Months
  -4.43%
YTD
  -17.45%
1 Year
  -4.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.97 1.91
1M High / 1M Low: 2.25 1.91
6M High / 6M Low: 2.68 1.65
High (YTD): 1/2/2023 2.41
Low (YTD): 2/3/2023 1.91
52W High: 5/16/2022 2.69
52W Low: 10/7/2022 1.65
Avg. price 1W:   1.94
Avg. volume 1W:   0.00
Avg. price 1M:   2.03
Avg. volume 1M:   0.00
Avg. price 6M:   2.18
Avg. volume 6M:   1.53
Avg. price 1Y:   2.24
Avg. volume 1Y:   .78
Volatility 1M:   40.11%
Volatility 6M:   43.87%
Volatility 1Y:   49.66%
Volatility 3Y:   -