BNP Paribas Knock-Out KO/ DE000PN1DGT4 /
| 2024-04-25 11:31:58 AM | Chg.-0.02 | Bid12:52:27 PM | Ask12:52:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.06EUR | -1.85% | 1.06 Bid Size: 50,000 |
1.07 Ask Size: 50,000 |
Coca Cola Company | 50.3431 USD | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN1DGT |
| Currency: | EUR |
| Underlying: | Coca Cola Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 50.3431 USD |
| Maturity: | Endless |
| Issue date: | 2020-07-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.28 |
| Knock-out: | 50.3431 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.4271 |
| Distance to knock-out %: | 18.14% |
| Distance to strike price: | 10.4271 |
| Distance to strike price %: | 18.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.07 |
|---|---|
| High: | 1.07 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +24.71% | ||
|---|---|---|---|
| 1 Month | +8.16% | ||
| 3 Months | +16.48% | ||
| YTD | +16.48% | ||
| 1 Year | -31.61% | ||
| 3 Years | +21.84% | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.08 | 0.85 |
|---|---|---|
| 1M High / 1M Low: | 1.08 | 0.77 |
| 6M High / 6M Low: | 1.09 | 0.65 |
| High (YTD): | 2024-02-23 | 1.09 |
| Low (YTD): | 2024-04-16 | 0.77 |
| 52W High: | 2023-05-12 | 1.58 |
| 52W Low: | 2023-10-05 | 0.41 |
| Avg. price 1W: | 0.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.92 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.03 | |
| Avg. volume 1Y: | 2.34 | |
| Volatility 1M: | 86.93% | |
| Volatility 6M: | 66.67% | |
| Volatility 1Y: | 85.61% | |
| Volatility 3Y: | 74.55% |
