BNP Paribas Knock-Out KO/ DE000PN1F2G2 /
| 27/05/2024 21:44:11 | Chg.0.00 | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.20EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Coca Cola Company | 49.1427 USD | 31/12/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN1F2G |
| Currency: | EUR |
| Underlying: | Coca Cola Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 49.1427 USD |
| Maturity: | Endless |
| Issue date: | 16/07/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.76 |
| Knock-out: | 51.5998 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.5424 |
| Distance to knock-out %: | 16.71% |
| Distance to strike price: | 11.8077 |
| Distance to strike price %: | 20.67% |
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 %: | 0.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.19 |
|---|---|
| High: | 1.21 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.00% | ||
|---|---|---|---|
| 1 Month | -1.64% | ||
| 3 Months | +8.11% | ||
| YTD | +17.65% | ||
| 1 Year | -10.45% | ||
| 3 Years | +25.00% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.27 | 1.20 |
|---|---|---|
| 1M High / 1M Low: | 1.35 | 1.20 |
| 6M High / 6M Low: | 1.35 | 0.90 |
| High (YTD): | 13/05/2024 | 1.35 |
| Low (YTD): | 16/04/2024 | 0.90 |
| 52W High: | 26/07/2023 | 1.50 |
| 52W Low: | 05/10/2023 | 0.53 |
| Avg. price 1W: | 1.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.10 | |
| Avg. volume 6M: | 1,895.16 | |
| Avg. price 1Y: | 1.12 | |
| Avg. volume 1Y: | 1,366.54 | |
| Volatility 1M: | 35.08% | |
| Volatility 6M: | 60.19% | |
| Volatility 1Y: | 75.90% | |
| Volatility 3Y: | 66.82% |
