BNP Paribas Knock-Out KO/ DE000PN1F2G2 /
| 2024-09-27 8:33:32 AM | Chg.+0.01 | Bid11:32:26 AM | Ask11:32:26 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.92EUR | +0.52% | 1.92 Bid Size: 46,000 |
1.93 Ask Size: 46,000 |
Coca Cola Company | 50.0402 USD | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN1F2G |
| Currency: | EUR |
| Underlying: | Coca Cola Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 50.0402 USD |
| Maturity: | Endless |
| Issue date: | 2020-07-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.31 |
| Knock-out: | 52.5422 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.8274 |
| Distance to knock-out %: | 26.36% |
| Distance to strike price: | 19.0659 |
| Distance to strike price %: | 29.87% |
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 %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.92 |
|---|---|
| High: | 1.92 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.52% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +39.13% | ||
| YTD | +88.24% | ||
| 1 Year | +123.26% | ||
| 3 Years | +113.33% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.96 | 1.91 |
|---|---|---|
| 1M High / 1M Low: | 2.08 | 1.87 |
| 6M High / 6M Low: | 2.08 | 0.90 |
| High (YTD): | 2024-09-03 | 2.08 |
| Low (YTD): | 2024-04-16 | 0.90 |
| 52W High: | 2024-09-03 | 2.08 |
| 52W Low: | 2023-10-05 | 0.53 |
| Avg. price 1W: | 1.93 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.45 | |
| Avg. volume 6M: | 4,922.48 | |
| Avg. price 1Y: | 1.22 | |
| Avg. volume 1Y: | 2,734.38 | |
| Volatility 1M: | 39.97% | |
| Volatility 6M: | 53.15% | |
| Volatility 1Y: | 74.94% | |
| Volatility 3Y: | 66.56% |
