BNP Paribas Knock-Out CCC3
/ DE000PN1DRR5
BNP Paribas Knock-Out CCC3/ DE000PN1DRR5 /
| 6/21/2024 3:51:29 PM |
Chg.+0.08 |
Bid4:10:25 PM |
Ask4:10:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.38EUR |
+6.15% |
1.39
Bid Size: 150,000 |
1.40
Ask Size: 150,000 |
COCA-COLA CO. D... |
48.2721 - |
12/31/2078 |
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: |
7/14/2020 |
| Last trading day: |
12/31/2078 |
| 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 |
|
|
+2.99% |
| 1 Month |
|
|
+2.22% |
| 3 Months |
|
|
+15.00% |
| YTD |
|
|
+26.61% |
| 1 Year |
|
|
-6.76% |
| 3 Years |
|
|
+36.63% |
| 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): |
6/6/2024 |
1.45 |
| Low (YTD): |
4/16/2024 |
0.97 |
| 52W High: |
7/26/2023 |
1.57 |
| 52W Low: |
10/5/2023 |
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% |
