BNP Paribas Knock-Out CCC3
/ DE000PN0FM13
BNP Paribas Knock-Out CCC3/ DE000PN0FM13 /
| 2024-07-11 9:42:37 PM |
Chg.+0.02 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.40EUR |
+1.45% |
-
Bid Size: - |
-
Ask Size: - |
COCA-COLA CO. D... |
47.842 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN0FM1 |
| Currency: |
EUR |
| Underlying: |
COCA-COLA CO. DL-,25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
47.842 - |
| Maturity: |
Endless |
| Issue date: |
2020-05-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.14 |
| Knock-out: |
50.2341 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
7.5968 |
| Distance to knock-out %: |
13.14% |
| Distance to strike price: |
9.9889 |
| Distance to strike price %: |
17.27% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.72% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.38 |
| High: |
1.42 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.11% |
| 1 Month |
|
|
-4.76% |
| 3 Months |
|
|
+23.89% |
| YTD |
|
|
+21.74% |
| 1 Year |
|
|
+6.06% |
| 3 Years |
|
|
+30.84% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.46 |
1.38 |
| 1M High / 1M Low: |
1.53 |
1.36 |
| 6M High / 6M Low: |
1.53 |
1.04 |
| High (YTD): |
2024-06-26 |
1.53 |
| Low (YTD): |
2024-04-16 |
1.04 |
| 52W High: |
2023-07-26 |
1.63 |
| 52W Low: |
2023-10-05 |
0.66 |
| Avg. price 1W: |
|
1.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.30 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.25 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
42.73% |
| Volatility 6M: |
|
48.59% |
| Volatility 1Y: |
|
64.04% |
| Volatility 3Y: |
|
59.65% |
