BNP Paribas Knock-Out KO/ DE000PN1F2G2 /
| 2024-05-10 9:49:17 PM | Chg.- | Bid8:05:02 AM | Ask8:05:02 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.34EUR | - | 1.32 Bid Size: 12,500 |
1.35 Ask Size: 12,500 |
Coca Cola Company | 48.965 USD | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN1F2G |
| Currency: | EUR |
| Underlying: | Coca Cola Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 48.965 USD |
| Maturity: | Endless |
| Issue date: | 2020-07-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.38 |
| Knock-out: | 51.4133 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.9066 |
| Distance to knock-out %: | 18.60% |
| Distance to strike price: | 13.1798 |
| Distance to strike price %: | 22.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.30 |
|---|---|
| High: | 1.34 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.06% | ||
|---|---|---|---|
| 1 Month | +47.25% | ||
| 3 Months | +31.37% | ||
| YTD | +31.37% | ||
| 1 Year | -20.71% | ||
| 3 Years | +39.58% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.34 | 1.24 |
|---|---|---|
| 1M High / 1M Low: | 1.34 | 0.90 |
| 6M High / 6M Low: | 1.34 | 0.90 |
| High (YTD): | 2024-05-10 | 1.34 |
| Low (YTD): | 2024-04-16 | 0.90 |
| 52W High: | 2023-05-15 | 1.67 |
| 52W Low: | 2023-10-05 | 0.53 |
| Avg. price 1W: | 1.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.16 | |
| Avg. volume 1M: | 5,000 | |
| Avg. price 6M: | 1.08 | |
| Avg. volume 6M: | 1,895.16 | |
| Avg. price 1Y: | 1.12 | |
| Avg. volume 1Y: | 1,543.70 | |
| Volatility 1M: | 57.38% | |
| Volatility 6M: | 59.92% | |
| Volatility 1Y: | 76.21% | |
| Volatility 3Y: | 66.83% |
