BNP Paribas Knock-Out CCC3/  DE000PN1DGT4  /

EUWAX
1/27/2023  3:56:16 PM Chg.-0.04 Bid4:32:49 PM Ask4:32:49 PM Underlying Strike price Expiration date Option type
1.33EUR -2.92% 1.33
Bid Size: 90,000
1.34
Ask Size: 90,000
COCA-COLA CO. D... 46.4109 - 12/31/2078 Call

Master data

Issuer: BNP PARIBAS
WKN: PN1DGT
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Knock-out
Option type: Call
Strike price: 46.4109 -
Maturity: Endless
Issue date: 7/14/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.10
Knock-out: 46.4109
Knock-out violated on: -
Distance to knock-out: 9.2293
Distance to knock-out %: 16.59%
Distance to strike price: 9.2293
Distance to strike price %: 16.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.36
High: 1.36
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.10%
1 Month
  -23.56%
3 Months
  -7.64%
YTD
  -21.30%
1 Year
  -2.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.37 1.29
1M High / 1M Low: 1.74 1.29
6M High / 6M Low: 2.00 0.93
High (YTD): 1/2/2023 1.74
Low (YTD): 1/20/2023 1.29
52W High: 5/16/2022 2.04
52W Low: 10/7/2022 0.93
Avg. price 1W:   1.33
Avg. volume 1W:   0.00
Avg. price 1M:   1.50
Avg. volume 1M:   0.00
Avg. price 6M:   1.53
Avg. volume 6M:   19.08
Avg. price 1Y:   1.59
Avg. volume 1Y:   10.85
Volatility 1M:   61.27%
Volatility 6M:   67.09%
Volatility 1Y:   72.27%
Volatility 3Y:   -