BNP Paribas Knock-Out CCC3
/ DE000PN0F014
BNP Paribas Knock-Out CCC3/ DE000PN0F014 /
| 3/21/2023 8:40:20 PM |
Chg.-0.02 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.97EUR |
-1.01% |
-
Bid Size: - |
-
Ask Size: - |
COCA-COLA CO. D... |
39.4457 - |
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: |
39.4457 - |
| Maturity: |
Endless |
| Issue date: |
5/20/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.81 |
| Knock-out: |
39.4457 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
17.0265 |
| Distance to knock-out %: |
30.15% |
| Distance to strike price: |
17.0265 |
| Distance to strike price %: |
30.15% |
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 %: |
0.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.01 |
| High: |
2.01 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.23% |
| 1 Month |
|
|
+1.03% |
| 3 Months |
|
|
-16.88% |
| YTD |
|
|
-16.17% |
| 1 Year |
|
|
-4.37% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.99 |
1.89 |
| 1M High / 1M Low: |
1.99 |
1.83 |
| 6M High / 6M Low: |
2.45 |
1.65 |
| High (YTD): |
1/2/2023 |
2.41 |
| Low (YTD): |
3/1/2023 |
1.83 |
| 52W High: |
5/16/2022 |
2.69 |
| 52W Low: |
10/7/2022 |
1.65 |
| Avg. price 1W: |
|
1.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.07 |
| Avg. volume 6M: |
|
1.56 |
| Avg. price 1Y: |
|
2.23 |
| Avg. volume 1Y: |
|
.78 |
| Volatility 1M: |
|
40.84% |
| Volatility 6M: |
|
43.46% |
| Volatility 1Y: |
|
45.98% |
| Volatility 3Y: |
|
- |