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BNP Paribas Knock-Out CCC3/  DE000PN1DRR5  /

EUWAX
21/06/2024  19:46:35 Chg.+0.07 Bid19:47:34 Ask19:47:34 Underlying Strike price Expiration date Option type
1.37EUR +5.38% 1.37
Bid Size: 150,000		 1.38
Ask Size: 150,000		 COCA-COLA CO. D... 48.2721 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN1DRR
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Knock-out
Option type: Call
Strike price: 48.2721 -
Maturity: Endless
Issue date: 14/07/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.43
Knock-out: 50.6857
Knock-out violated on: -
Distance to knock-out: 7.3851
Distance to knock-out %: 12.72%
Distance to strike price: 9.7987
Distance to strike price %: 16.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.30
High: 1.38
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.24%
1 Month  
+1.48%
3 Months  
+14.17%
YTD  
+25.69%
1 Year
  -7.43%
3 Years  
+35.64%
5 Years     -
10 Years     -
1W High / 1W Low: 1.35 1.30
1M High / 1M Low: 1.45 1.24
6M High / 6M Low: 1.45 0.97
High (YTD): 06/06/2024 1.45
Low (YTD): 16/04/2024 0.97
52W High: 26/07/2023 1.57
52W Low: 05/10/2023 0.61
Avg. price 1W:   1.33
Avg. volume 1W:   0.00
Avg. price 1M:   1.34
Avg. volume 1M:   0.00
Avg. price 6M:   1.21
Avg. volume 6M:   0.00
Avg. price 1Y:   1.19
Avg. volume 1Y:   0.00
Volatility 1M:   43.20%
Volatility 6M:   50.48%
Volatility 1Y:   66.94%
Volatility 3Y:   62.30%