BNP Paribas Knock-Out KO/ DE000PH485V4 /
| 5/31/2024 9:44:22 PM | Chg.+0.06 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.02EUR | +6.25% | - Bid Size: - |
- Ask Size: - |
Coca Cola Company | 51.9504 USD | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PH485V |
| Currency: | EUR |
| Underlying: | Coca Cola Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 51.9504 USD |
| Maturity: | Endless |
| Issue date: | 9/20/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.47 |
| Knock-out: | 51.9504 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.0287 |
| Distance to knock-out %: | 17.32% |
| Distance to strike price: | 10.0287 |
| Distance to strike price %: | 17.32% |
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 %: | 0.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.95 |
|---|---|
| High: | 1.02 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.08% | ||
|---|---|---|---|
| 1 Month | +4.08% | ||
| 3 Months | +24.39% | ||
| YTD | +25.93% | ||
| 1 Year | -7.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.02 | 0.93 |
|---|---|---|
| 1M High / 1M Low: | 1.13 | 0.93 |
| 6M High / 6M Low: | 1.13 | 0.67 |
| High (YTD): | 5/13/2024 | 1.13 |
| Low (YTD): | 4/16/2024 | 0.67 |
| 52W High: | 7/26/2023 | 1.30 |
| 52W Low: | 10/5/2023 | 0.31 |
| Avg. price 1W: | 0.96 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.89 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.90 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 50.96% | |
| Volatility 6M: | 71.83% | |
| Volatility 1Y: | 102.30% | |
| Volatility 3Y: | - |
