BNP Paribas Knock-Out KO/ DE000PP1YEW7 /
| 2024-06-21 9:46:29 PM | Chg.+0.06 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.30EUR | +2.68% | - Bid Size: - |
- Ask Size: - |
Coca Cola Company | 38.4747 USD | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PP1YEW |
| Currency: | EUR |
| Underlying: | Coca Cola Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.4747 USD |
| Maturity: | Endless |
| Issue date: | 2017-11-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.53 |
| Knock-out: | 38.4747 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.657 |
| Distance to knock-out %: | 38.64% |
| Distance to strike price: | 22.657 |
| Distance to strike price %: | 38.64% |
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 %: | 0.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.24 |
|---|---|
| High: | 2.33 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.88% | ||
|---|---|---|---|
| 1 Month | +0.88% | ||
| 3 Months | +9.00% | ||
| YTD | +17.35% | ||
| 1 Year | -1.71% | ||
| 3 Years | +36.09% | ||
| 5 Years | +49.35% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.30 | 2.24 |
|---|---|---|
| 1M High / 1M Low: | 2.37 | 2.16 |
| 6M High / 6M Low: | 2.37 | 1.91 |
| High (YTD): | 2024-06-06 | 2.37 |
| Low (YTD): | 2024-04-16 | 1.91 |
| 52W High: | 2023-07-26 | 2.39 |
| 52W Low: | 2023-10-05 | 1.49 |
| Avg. price 1W: | 2.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.12 | |
| Avg. volume 6M: | 10.52 | |
| Avg. price 1Y: | 2.07 | |
| Avg. volume 1Y: | 10.27 | |
| Volatility 1M: | 27.26% | |
| Volatility 6M: | 28.54% | |
| Volatility 1Y: | 35.16% | |
| Volatility 3Y: | 37.87% |
