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BNP Paribas Knock-Out CCC3/  DE000PN1DRR5  /

EUWAX
5/23/2024  9:41:35 PM Chg.-0.07 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.28EUR -5.19% -
Bid Size: -		 -
Ask Size: -		 COCA-COLA CO. D... 48.2485 - 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: 48.2485 -
Maturity: Endless
Issue date: 7/14/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.22
Knock-out: 50.6609
Knock-out violated on: -
Distance to knock-out: 7.2783
Distance to knock-out %: 12.56%
Distance to strike price: 9.6907
Distance to strike price %: 16.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.35
High: 1.36
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.57%
1 Month     0.00%
3 Months     0.00%
YTD  
+17.43%
1 Year
  -13.51%
3 Years  
+29.29%
5 Years     -
10 Years     -
1W High / 1W Low: 1.37 1.28
1M High / 1M Low: 1.43 1.28
6M High / 6M Low: 1.43 0.97
High (YTD): 5/13/2024 1.43
Low (YTD): 4/16/2024 0.97
52W High: 7/26/2023 1.57
52W Low: 10/5/2023 0.61
Avg. price 1W:   1.34
Avg. volume 1W:   0.00
Avg. price 1M:   1.34
Avg. volume 1M:   0.00
Avg. price 6M:   1.18
Avg. volume 6M:   0.00
Avg. price 1Y:   1.19
Avg. volume 1Y:   0.00
Volatility 1M:   34.14%
Volatility 6M:   53.58%
Volatility 1Y:   67.58%
Volatility 3Y:   62.38%