BNP Paribas Knock-Out CCC3/  DE000PN1KAH7  /

EUWAX
1/30/2023  9:38:43 PM Chg.+0.01 Bid9:46:00 PM Ask9:46:00 PM Underlying Strike price Expiration date Option type
1.18EUR +0.85% 1.18
Bid Size: 30,000
1.19
Ask Size: 30,000
COCA-COLA CO. D... 48.2299 - 12/31/2078 Call

Master data

Issuer: BNP PARIBAS
WKN: PN1KAH
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Knock-out
Option type: Call
Strike price: 48.2299 -
Maturity: Endless
Issue date: 7/21/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.76
Knock-out: 48.2299
Knock-out violated on: -
Distance to knock-out: 7.3727
Distance to knock-out %: 13.26%
Distance to strike price: 7.3727
Distance to strike price %: 13.26%

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 %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.16
High: 1.21
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.51%
1 Month
  -22.37%
3 Months
  -13.24%
YTD
  -22.37%
1 Year
  -8.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.20 1.14
1M High / 1M Low: 1.57 1.13
6M High / 6M Low: 1.82 0.75
High (YTD): 1/2/2023 1.57
Low (YTD): 1/20/2023 1.13
52W High: 5/16/2022 1.87
52W Low: 10/7/2022 0.75
Avg. price 1W:   1.18
Avg. volume 1W:   0.00
Avg. price 1M:   1.30
Avg. volume 1M:   0.00
Avg. price 6M:   1.35
Avg. volume 6M:   0.00
Avg. price 1Y:   1.42
Avg. volume 1Y:   0.00
Volatility 1M:   72.94%
Volatility 6M:   77.73%
Volatility 1Y:   82.02%
Volatility 3Y:   -