BNP Paribas Knock-Out KO/ DE000PN1HDT2 /
| 8/16/2024 8:59:03 AM | Chg.0.00 | Bid9:01:23 AM | Ask9:01:23 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.47EUR | 0.00% | 1.47 Bid Size: 11,750 |
1.48 Ask Size: 11,750 |
Coca Cola Company | 53.0471 USD | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN1HDT |
| Currency: | EUR |
| Underlying: | Coca Cola Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 53.0471 USD |
| Maturity: | Endless |
| Issue date: | 7/17/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.30 |
| Knock-out: | 53.0471 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.0367 |
| Distance to knock-out %: | 22.57% |
| Distance to strike price: | 14.0367 |
| Distance to strike price %: | 22.57% |
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 %: | 0.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.47 |
|---|---|
| High: | 1.47 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +33.64% | ||
| 3 Months | +38.68% | ||
| YTD | +90.91% | ||
| 1 Year | +41.35% | ||
| 3 Years | +47.00% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.47 | 1.41 |
|---|---|---|
| 1M High / 1M Low: | 1.51 | 1.10 |
| 6M High / 6M Low: | 1.51 | 0.63 |
| High (YTD): | 8/2/2024 | 1.51 |
| Low (YTD): | 4/16/2024 | 0.63 |
| 52W High: | 8/2/2024 | 1.51 |
| 52W Low: | 10/5/2023 | 0.28 |
| Avg. price 1W: | 1.44 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.34 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.00 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.87 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 67.48% | |
| Volatility 6M: | 73.06% | |
| Volatility 1Y: | 109.11% | |
| Volatility 3Y: | 87.71% |
