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BNP Paribas Knock-Out CCC3/  DE000PN1DRR5  /

EUWAX
8/8/2024  8:11:16 AM Chg.-0.03 Bid10:50:56 AM Ask10:50:56 AM Underlying Strike price Expiration date Option type
1.79EUR -1.65% 1.79
Bid Size: 47,000		 1.80
Ask Size: 47,000		 COCA-COLA CO. D... 48.8766 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN1DRR
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Knock-out
Option type: Call
Strike price: 48.8766 -
Maturity: Endless
Issue date: 7/14/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.46
Knock-out: 51.3204
Knock-out violated on: -
Distance to knock-out: 11.0818
Distance to knock-out %: 17.76%
Distance to strike price: 13.5256
Distance to strike price %: 21.67%

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 %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.79
High: 1.79
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+34.59%
3 Months  
+28.78%
YTD  
+64.22%
1 Year  
+28.78%
3 Years  
+49.17%
5 Years     -
10 Years     -
1W High / 1W Low: 1.85 1.75
1M High / 1M Low: 1.85 1.31
6M High / 6M Low: 1.85 0.97
High (YTD): 8/2/2024 1.85
Low (YTD): 4/16/2024 0.97
52W High: 8/2/2024 1.85
52W Low: 10/5/2023 0.61
Avg. price 1W:   1.80
Avg. volume 1W:   0.00
Avg. price 1M:   1.57
Avg. volume 1M:   0.00
Avg. price 6M:   1.31
Avg. volume 6M:   0.00
Avg. price 1Y:   1.20
Avg. volume 1Y:   0.00
Volatility 1M:   56.22%
Volatility 6M:   52.29%
Volatility 1Y:   67.86%
Volatility 3Y:   62.57%