BNP Paribas Knock-Out KO/  DE000PN1DGT4  /

EUWAX
2024-04-25  9:47:29 PM Chg.+0.01 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.09EUR +0.93% -
Bid Size: -
-
Ask Size: -
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: 1.13
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.37%
1 Month  
+7.92%
3 Months  
+15.96%
YTD  
+19.78%
1 Year
  -27.81%
3 Years  
+36.25%
5 Years     -
1W High / 1W Low: 1.09 0.97
1M High / 1M Low: 1.09 0.77
6M High / 6M Low: 1.09 0.65
High (YTD): 2024-04-25 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:   1.02
Avg. volume 1W:   0.00
Avg. price 1M:   0.92
Avg. volume 1M:   0.00
Avg. price 6M:   0.93
Avg. volume 6M:   0.00
Avg. price 1Y:   1.03
Avg. volume 1Y:   2.34
Volatility 1M:   86.52%
Volatility 6M:   66.38%
Volatility 1Y:   85.57%
Volatility 3Y:   74.50%