BNP Paribas Knock-Out KO/ DE000PN6SE46 /
| 2024-05-20 9:50:40 AM | Chg.-0.010 | Bid10:05:02 AM | Ask10:05:02 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.390EUR | -2.50% | 0.400 Bid Size: 50,000 |
0.410 Ask Size: 50,000 |
Coca Cola Company | 67.3122 USD | 2078-12-31 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN6SE4 |
| Currency: | EUR |
| Underlying: | Coca Cola Company |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 67.3122 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -14.14 |
| Knock-out: | 63.9466 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.8367 |
| Distance to knock-out %: | -1.44% |
| Distance to strike price: | -3.9319 |
| Distance to strike price %: | -6.78% |
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 %: | 2.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.390 |
|---|---|
| High: | 0.390 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +11.43% | ||
|---|---|---|---|
| 1 Month | -41.79% | ||
| 3 Months | -40.00% | ||
| YTD | -50.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.400 | 0.350 |
|---|---|---|
| 1M High / 1M Low: | 0.640 | 0.350 |
| 6M High / 6M Low: | 0.950 | 0.350 |
| High (YTD): | 2024-04-16 | 0.860 |
| Low (YTD): | 2024-05-13 | 0.350 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.380 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.464 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.692 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 101.79% | |
| Volatility 6M: | 95.14% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
