BNP Paribas Knock-Out KO/ DE000PH485V4 /
| 2024-06-07 9:44:40 PM | Chg.-0.02 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.12EUR | -1.75% | - Bid Size: - |
- Ask Size: - |
Coca Cola Company | 52.0448 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: | 52.0448 USD |
| Maturity: | Endless |
| Issue date: | 2021-09-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.12 |
| Knock-out: | 52.0448 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.059 |
| Distance to knock-out %: | 18.79% |
| Distance to strike price: | 11.059 |
| Distance to strike price %: | 18.79% |
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 %: | 0.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.15 |
|---|---|
| High: | 1.15 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.80% | ||
|---|---|---|---|
| 1 Month | +3.70% | ||
| 3 Months | +40.00% | ||
| YTD | +38.27% | ||
| 1 Year | 0.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.14 | 1.02 |
|---|---|---|
| 1M High / 1M Low: | 1.14 | 0.93 |
| 6M High / 6M Low: | 1.14 | 0.67 |
| High (YTD): | 2024-06-06 | 1.14 |
| Low (YTD): | 2024-04-16 | 0.67 |
| 52W High: | 2023-07-26 | 1.30 |
| 52W Low: | 2023-10-05 | 0.31 |
| Avg. price 1W: | 1.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.05 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.90 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.90 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 58.60% | |
| Volatility 6M: | 73.00% | |
| Volatility 1Y: | 102.21% | |
| Volatility 3Y: | - |
