BNP Paribas Knock-Out KO/ DE000PR9GDE5 /
| 2024-05-03 9:50:31 PM | Chg.+0.010 | Bid9:59:47 PM | Ask9:59:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.720EUR | +0.37% | 2.710 Bid Size: 50,000 |
2.720 Ask Size: 50,000 |
Coca Cola Company | 33.0875 USD | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PR9GDE |
| Currency: | EUR |
| Underlying: | Coca Cola Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.0875 USD |
| Maturity: | Endless |
| Issue date: | 2017-09-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.12 |
| Knock-out: | 33.0875 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.0337 |
| Distance to knock-out %: | 46.79% |
| Distance to strike price: | 27.0337 |
| Distance to strike price %: | 46.79% |
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 %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.710 |
|---|---|
| High: | 2.720 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.74% | ||
|---|---|---|---|
| 1 Month | +11.02% | ||
| 3 Months | +4.21% | ||
| YTD | +13.33% | ||
| 1 Year | -7.17% | ||
| 3 Years | +39.49% | ||
| 5 Years | +64.85% |
| 1W High / 1W Low: | 2.720 | 2.700 |
|---|---|---|
| 1M High / 1M Low: | 2.720 | 2.380 |
| 6M High / 6M Low: | 2.720 | 2.280 |
| High (YTD): | 2024-05-03 | 2.720 |
| Low (YTD): | 2024-04-16 | 2.380 |
| 52W High: | 2023-05-12 | 3.010 |
| 52W Low: | 2023-10-05 | 1.950 |
| Avg. price 1W: | 2.710 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.542 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.485 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.524 | |
| Avg. volume 1Y: | 42.773 | |
| Volatility 1M: | 24.72% | |
| Volatility 6M: | 25.11% | |
| Volatility 1Y: | 29.05% | |
| Volatility 3Y: | 31.89% |
