BNP Paribas Knock-Out CCC3
/ DE000PN1DRR5
BNP Paribas Knock-Out CCC3/ DE000PN1DRR5 /
2024-08-07 9:50:29 PM |
Chg.+0.030 |
Bid8:02:18 AM |
Ask8:02:18 AM |
Underlying |
Strike price |
Expiration date |
Option type |
1.820EUR |
+1.68% |
1.780 Bid Size: 12,000 |
1.810 Ask Size: 12,000 |
COCA-COLA CO. D... |
48.8766 - |
2078-12-31 |
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: |
2020-07-14 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.52 |
Knock-out: |
51.3204 |
Knock-out violated on: |
- |
Distance to knock-out: |
10.9398 |
Distance to knock-out %: |
17.57% |
Distance to strike price: |
13.383 |
Distance to strike price %: |
21.50% |
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 %: |
0.57% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.780 |
High: |
1.850 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+2.25% |
1 Month |
|
|
+36.84% |
3 Months |
|
|
+30.94% |
YTD |
|
|
+66.97% |
1 Year |
|
|
+30.94% |
3 Years |
|
|
+51.67% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.870 |
1.750 |
1M High / 1M Low: |
1.870 |
1.310 |
6M High / 6M Low: |
1.870 |
0.980 |
High (YTD): |
2024-08-02 |
1.870 |
Low (YTD): |
2024-04-16 |
0.980 |
52W High: |
2024-08-02 |
1.870 |
52W Low: |
2023-10-05 |
0.610 |
Avg. price 1W: |
|
1.802 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.570 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.309 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.198 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
59.13% |
Volatility 6M: |
|
53.27% |
Volatility 1Y: |
|
69.19% |
Volatility 3Y: |
|
62.90% |