BNP Paribas Knock-Out KO/  DE000PN0F014  /

EUWAX
6/17/2024  9:40:40 PM Chg.+0.01 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
1.90EUR +0.53% -
Bid Size: -
-
Ask Size: -
Coca Cola Company 42.5902 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN0F01
Currency: EUR
Underlying: Coca Cola Company
Type: Knock-out
Option type: Call
Strike price: 42.5902 USD
Maturity: Endless
Issue date: 5/20/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.06
Knock-out: 42.5902
Knock-out violated on: -
Distance to knock-out: 18.5569
Distance to knock-out %: 31.81%
Distance to strike price: 18.5569
Distance to strike price %: 31.81%

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 %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.90
High: 1.91
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.06%
1 Month
  -0.52%
3 Months  
+12.43%
YTD  
+18.01%
1 Year
  -5.94%
3 Years  
+35.71%
5 Years     -
10 Years     -
1W High / 1W Low: 1.96 1.88
1M High / 1M Low: 1.99 1.78
6M High / 6M Low: 1.99 1.53
High (YTD): 6/6/2024 1.99
Low (YTD): 4/16/2024 1.53
52W High: 7/26/2023 2.06
52W Low: 10/5/2023 1.13
Avg. price 1W:   1.91
Avg. volume 1W:   0.00
Avg. price 1M:   1.89
Avg. volume 1M:   0.00
Avg. price 6M:   1.74
Avg. volume 6M:   10.40
Avg. price 1Y:   1.71
Avg. volume 1Y:   5.10
Volatility 1M:   34.40%
Volatility 6M:   35.59%
Volatility 1Y:   43.91%
Volatility 3Y:   44.70%