BNP Paribas Knock-Out KO/ DE000PN0VJM7 /
2024-05-03 9:50:40 PM | Chg.+0.010 | Bid9:59:24 PM | Ask9:59:24 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.400EUR | +0.42% | 2.390 Bid Size: 50,000 |
2.400 Ask Size: 50,000 |
Coca Cola Company | 36.4809 USD | 2078-12-31 | Call |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PN0VJM |
Currency: | EUR |
Underlying: | Coca Cola Company |
Type: | Knock-out |
Option type: | Call |
Strike price: | 36.4809 USD |
Maturity: | Endless |
Issue date: | 2020-06-02 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.41 |
Knock-out: | 38.3049 |
Knock-out violated on: | - |
Distance to knock-out: | 22.1856 |
Distance to knock-out %: | 38.40% |
Distance to strike price: | 23.8805 |
Distance to strike price %: | 41.33% |
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 %: | 0.42% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.390 |
---|---|
High: | 2.400 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +0.84% | ||
---|---|---|---|
1 Month | +11.63% | ||
3 Months | +6.67% | ||
YTD | +14.29% | ||
1 Year | -10.45% | ||
3 Years | +37.93% | ||
5 Years | - |
1W High / 1W Low: | 2.400 | 2.380 |
---|---|---|
1M High / 1M Low: | 2.400 | 2.060 |
6M High / 6M Low: | 2.400 | 1.980 |
High (YTD): | 2024-05-03 | 2.400 |
Low (YTD): | 2024-04-16 | 2.060 |
52W High: | 2023-05-12 | 2.730 |
52W Low: | 2023-10-05 | 1.640 |
Avg. price 1W: | 2.388 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.224 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.175 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.223 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 29.87% | |
Volatility 6M: | 28.51% | |
Volatility 1Y: | 33.69% | |
Volatility 3Y: | 35.72% |