BNP Paribas Knock-Out CCC3
/ DE000PN1DRR5
BNP Paribas Knock-Out CCC3/ DE000PN1DRR5 /
| 2024-09-23 9:42:12 AM |
Chg.+0.02 |
Bid10:05:10 AM |
Ask10:05:10 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.02EUR |
+1.00% |
2.03
Bid Size: 46,000 |
2.04
Ask Size: 46,000 |
COCA-COLA CO. D... |
49.1209 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN1DRR |
| Currency: |
EUR |
| Underlying: |
COCA-COLA CO. DL-,25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
49.1209 - |
| Maturity: |
Endless |
| Issue date: |
2020-07-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.16 |
| Knock-out: |
51.5769 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
12.5224 |
| Distance to knock-out %: |
19.54% |
| Distance to strike price: |
14.9784 |
| Distance to strike price %: |
23.37% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.08 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.02 |
| High: |
2.02 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.42% |
| 1 Month |
|
|
+9.19% |
| 3 Months |
|
|
+49.63% |
| YTD |
|
|
+85.32% |
| 1 Year |
|
|
+81.98% |
| 3 Years |
|
|
+104.04% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.07 |
1.94 |
| 1M High / 1M Low: |
2.17 |
1.85 |
| 6M High / 6M Low: |
2.17 |
0.97 |
| High (YTD): |
2024-09-03 |
2.17 |
| Low (YTD): |
2024-04-16 |
0.97 |
| 52W High: |
2024-09-03 |
2.17 |
| 52W Low: |
2023-10-05 |
0.61 |
| Avg. price 1W: |
|
2.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.51 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.28 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
45.09% |
| Volatility 6M: |
|
49.62% |
| Volatility 1Y: |
|
67.10% |
| Volatility 3Y: |
|
62.21% |
