BNP Paribas Knock-Out KO/ DE000PN1F2G2 /
9/10/2024 3:39:58 PM | Chg.+0.05 | Bid4:36:02 PM | Ask4:36:02 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.02EUR | +2.54% | 1.99 Bid Size: 135,000 |
2.00 Ask Size: 135,000 |
Coca Cola Company | 50.1642 USD | 12/31/2078 | Call |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PN1F2G |
Currency: | EUR |
Underlying: | Coca Cola Company |
Type: | Knock-out |
Option type: | Call |
Strike price: | 50.1642 USD |
Maturity: | Endless |
Issue date: | 7/16/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.29 |
Knock-out: | 52.6724 |
Knock-out violated on: | - |
Distance to knock-out: | 17.3782 |
Distance to knock-out %: | 26.69% |
Distance to strike price: | 19.651 |
Distance to strike price %: | 30.18% |
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 %: | 0.51% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.97 |
---|---|
High: | 2.02 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.88% | ||
---|---|---|---|
1 Month | +16.76% | ||
3 Months | +51.88% | ||
YTD | +98.04% | ||
1 Year | +90.57% | ||
3 Years | +94.23% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.08 | 1.90 |
---|---|---|
1M High / 1M Low: | 2.08 | 1.68 |
6M High / 6M Low: | 2.08 | 0.90 |
High (YTD): | 9/3/2024 | 2.08 |
Low (YTD): | 4/16/2024 | 0.90 |
52W High: | 9/3/2024 | 2.08 |
52W Low: | 10/5/2023 | 0.53 |
Avg. price 1W: | 1.98 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.85 | |
Avg. volume 1M: | 5,000 | |
Avg. price 6M: | 1.37 | |
Avg. volume 6M: | 4,960.94 | |
Avg. price 1Y: | 1.18 | |
Avg. volume 1Y: | 2,745.10 | |
Volatility 1M: | 37.40% | |
Volatility 6M: | 53.84% | |
Volatility 1Y: | 76.19% | |
Volatility 3Y: | 66.76% |