BNP Paribas Knock-Out KO/ DE000PN6LFA8 /
| 2024-05-03 9:50:32 PM | Chg.-0.020 | Bid9:59:01 PM | Ask9:59:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.130EUR | -13.33% | 0.130 Bid Size: 50,000 |
0.140 Ask Size: 50,000 |
Coca Cola Company | 63.2313 USD | 2078-12-31 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN6LFA |
| Currency: | EUR |
| Underlying: | Coca Cola Company |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 63.2313 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -41.26 |
| Knock-out: | 63.2313 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.9769 |
| Distance to knock-out %: | -1.69% |
| Distance to strike price: | -0.9769 |
| Distance to strike price %: | -1.69% |
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 %: | 7.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.140 |
|---|---|
| High: | 0.180 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -23.53% | ||
|---|---|---|---|
| 1 Month | -66.67% | ||
| 3 Months | -55.17% | ||
| YTD | -70.45% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.170 | 0.130 |
|---|---|---|
| 1M High / 1M Low: | 0.510 | 0.130 |
| 6M High / 6M Low: | 0.700 | 0.130 |
| High (YTD): | 2024-04-16 | 0.510 |
| Low (YTD): | 2024-05-03 | 0.130 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.153 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.324 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.397 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 192.43% | |
| Volatility 6M: | 179.19% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
