BNP Paribas Knock-Out KO/ DE000PN98TG7 /
| 2024-05-03 9:50:35 PM | Chg.+0.020 | Bid9:59:24 PM | Ask9:59:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.610EUR | +3.39% | 0.600 Bid Size: 50,000 |
0.610 Ask Size: 50,000 |
Coca Cola Company | 56.0429 USD | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN98TG |
| Currency: | EUR |
| Underlying: | Coca Cola Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 56.0429 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 9.47 |
| Knock-out: | 56.0429 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.7028 |
| Distance to knock-out %: | 9.87% |
| Distance to strike price: | 5.7028 |
| Distance to strike price %: | 9.87% |
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 %: | 1.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.590 |
|---|---|
| High: | 0.610 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.17% | ||
|---|---|---|---|
| 1 Month | +56.41% | ||
| 3 Months | +22.00% | ||
| YTD | +45.24% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.610 | 0.570 |
|---|---|---|
| 1M High / 1M Low: | 0.610 | 0.250 |
| 6M High / 6M Low: | 0.610 | 0.250 |
| High (YTD): | 2024-05-03 | 0.610 |
| Low (YTD): | 2024-04-16 | 0.250 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.590 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.433 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.439 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 195.62% | |
| Volatility 6M: | 146.39% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
