BNP Paribas Knock-Out KO/  DE000PH485V4  /

EUWAX
2024-04-19  9:42:03 PM Chg.+0.110 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.850EUR +14.86% -
Bid Size: -
-
Ask Size: -
Coca Cola Company 51.3893 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH485V
Currency: EUR
Underlying: Coca Cola Company
Type: Knock-out
Option type: Call
Strike price: 51.3893 USD
Maturity: Endless
Issue date: 2021-09-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.38
Knock-out: 51.3893
Knock-out violated on: -
Distance to knock-out: 7.0105
Distance to knock-out %: 12.68%
Distance to strike price: 7.0105
Distance to strike price %: 12.68%

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 %: 1.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.720
High: 0.850
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.00%
1 Month
  -2.30%
3 Months
  -3.41%
YTD  
+4.94%
1 Year
  -41.38%
3 Years     -
5 Years     -
1W High / 1W Low: 0.740 0.670
1M High / 1M Low: 0.950 0.670
6M High / 6M Low: 0.990 0.450
High (YTD): 2024-02-23 0.990
Low (YTD): 2024-04-16 0.670
52W High: 2023-05-12 1.490
52W Low: 2023-10-05 0.310
Avg. price 1W:   0.694
Avg. volume 1W:   0.000
Avg. price 1M:   0.813
Avg. volume 1M:   0.000
Avg. price 6M:   0.808
Avg. volume 6M:   0.000
Avg. price 1Y:   0.941
Avg. volume 1Y:   0.000
Volatility 1M:   74.97%
Volatility 6M:   88.65%
Volatility 1Y:   101.04%
Volatility 3Y:   -