BNP Paribas Knock-Out KO/ DE000PN0A7B8 /
| 2024-06-07 9:43:52 PM | Chg.-0.01 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.86EUR | -0.35% | - Bid Size: - |
- Ask Size: - |
Coca Cola Company | 32.9913 USD | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN0A7B |
| Currency: | EUR |
| Underlying: | Coca Cola Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 32.9913 USD |
| Maturity: | Endless |
| Issue date: | 2020-05-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.05 |
| Knock-out: | 34.6409 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.0379 |
| Distance to knock-out %: | 45.95% |
| Distance to strike price: | 28.5524 |
| Distance to strike price %: | 48.52% |
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 %: | 0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.87 |
|---|---|
| High: | 2.89 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.00% | ||
|---|---|---|---|
| 1 Month | +1.78% | ||
| 3 Months | +15.79% | ||
| YTD | +17.70% | ||
| 1 Year | +5.93% | ||
| 3 Years | +35.55% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.87 | 2.73 |
|---|---|---|
| 1M High / 1M Low: | 2.87 | 2.65 |
| 6M High / 6M Low: | 2.87 | 2.37 |
| High (YTD): | 2024-06-06 | 2.87 |
| Low (YTD): | 2024-04-16 | 2.41 |
| 52W High: | 2024-06-06 | 2.87 |
| 52W Low: | 2023-10-05 | 1.98 |
| Avg. price 1W: | 2.83 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.77 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.59 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.55 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 23.67% | |
| Volatility 6M: | 25.73% | |
| Volatility 1Y: | 28.72% | |
| Volatility 3Y: | 31.12% |
