BNP Paribas Knock-Out KO/  DE000PN0APF2  /

EUWAX
2024-05-03  9:41:45 PM Chg.+0.01 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
1.76EUR +0.57% -
Bid Size: -
-
Ask Size: -
Coca Cola Company 43.4222 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN0APF
Currency: EUR
Underlying: Coca Cola Company
Type: Knock-out
Option type: Call
Strike price: 43.4222 USD
Maturity: Endless
Issue date: 2020-05-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.30
Knock-out: 45.5933
Knock-out violated on: -
Distance to knock-out: 15.4129
Distance to knock-out %: 26.68%
Distance to strike price: 17.4304
Distance to strike price %: 30.17%

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 %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.74
High: 1.76
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.73%
1 Month  
+18.12%
3 Months  
+5.39%
YTD  
+18.12%
1 Year
  -15.79%
3 Years  
+37.50%
5 Years     -
1W High / 1W Low: 1.76 1.71
1M High / 1M Low: 1.76 1.40
6M High / 6M Low: 1.76 1.36
High (YTD): 2024-05-03 1.76
Low (YTD): 2024-04-16 1.40
52W High: 2023-05-12 2.14
52W Low: 2023-10-05 1.01
Avg. price 1W:   1.74
Avg. volume 1W:   0.00
Avg. price 1M:   1.57
Avg. volume 1M:   0.00
Avg. price 6M:   1.55
Avg. volume 6M:   0.00
Avg. price 1Y:   1.61
Avg. volume 1Y:   0.00
Volatility 1M:   46.81%
Volatility 6M:   39.11%
Volatility 1Y:   48.52%
Volatility 3Y:   48.11%