BNP Paribas Knock-Out KO/ DE000PN0APF2 /
| 17/05/2024 21:51:05 | Chg.-0.03 | Bid22:00:38 | Ask22:00:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.79EUR | -1.65% | - Bid Size: - |
- Ask Size: - |
Coca Cola Company | 43.5796 USD | 31/12/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN0APF |
| Currency: | EUR |
| Underlying: | Coca Cola Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.5796 USD |
| Maturity: | Endless |
| Issue date: | 15/05/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.22 |
| Knock-out: | 45.7586 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.8909 |
| Distance to knock-out %: | 27.40% |
| Distance to strike price: | 17.8957 |
| Distance to strike price %: | 30.86% |
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 %: | 0.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.82 |
|---|---|
| High: | 1.83 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.72% | ||
|---|---|---|---|
| 1 Month | +21.77% | ||
| 3 Months | +17.76% | ||
| YTD | +20.13% | ||
| 1 Year | -12.25% | ||
| 3 Years | +38.76% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.86 | 1.79 |
|---|---|---|
| 1M High / 1M Low: | 1.86 | 1.47 |
| 6M High / 6M Low: | 1.86 | 1.40 |
| High (YTD): | 13/05/2024 | 1.86 |
| Low (YTD): | 16/04/2024 | 1.40 |
| 52W High: | 18/05/2023 | 2.04 |
| 52W Low: | 05/10/2023 | 1.01 |
| Avg. price 1W: | 1.82 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.74 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.58 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.60 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.77% | |
| Volatility 6M: | 39.36% | |
| Volatility 1Y: | 48.60% | |
| Volatility 3Y: | 47.97% |
