BNP Paribas Knock-Out KO/ DE000PN0APF2 /
| 5/23/2024 8:27:03 AM | Chg.-0.01 | Bid10:17:07 AM | Ask10:17:07 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.77EUR | -0.56% | 1.78 Bid Size: 50,000 |
1.79 Ask Size: 50,000 |
Coca Cola Company | 43.6473 USD | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN0APF |
| Currency: | EUR |
| Underlying: | Coca Cola Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.6473 USD |
| Maturity: | Endless |
| Issue date: | 5/15/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.23 |
| Knock-out: | 45.8297 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.6028 |
| Distance to knock-out %: | 26.93% |
| Distance to strike price: | 17.6189 |
| Distance to strike price %: | 30.41% |
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: | 1.77 |
|---|---|
| High: | 1.77 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.75% | ||
|---|---|---|---|
| 1 Month | +9.26% | ||
| 3 Months | +4.12% | ||
| YTD | +18.79% | ||
| 1 Year | -7.33% | ||
| 3 Years | +36.15% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.82 | 1.75 |
|---|---|---|
| 1M High / 1M Low: | 1.86 | 1.62 |
| 6M High / 6M Low: | 1.86 | 1.40 |
| High (YTD): | 5/13/2024 | 1.86 |
| Low (YTD): | 4/16/2024 | 1.40 |
| 52W High: | 7/26/2023 | 1.95 |
| 52W Low: | 10/5/2023 | 1.01 |
| Avg. price 1W: | 1.78 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.77 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.59 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.60 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.15% | |
| Volatility 6M: | 39.19% | |
| Volatility 1Y: | 48.32% | |
| Volatility 3Y: | 47.94% |
