BNP Paribas Knock-Out KO/ DE000PP03BL0 /
| 2024-07-10 9:50:23 PM | Chg.-0.010 | Bid9:58:30 PM | Ask9:58:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.060EUR | -0.48% | 2.080 Bid Size: 50,000 |
2.090 Ask Size: 50,000 |
Coca Cola Company | 40.5036 USD | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PP03BL |
| Currency: | EUR |
| Underlying: | Coca Cola Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.5036 USD |
| Maturity: | Endless |
| Issue date: | 2017-10-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.80 |
| Knock-out: | 40.5036 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.5158 |
| Distance to knock-out %: | 35.39% |
| Distance to strike price: | 20.5158 |
| Distance to strike price %: | 35.39% |
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 %: | 0.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.060 |
|---|---|
| High: | 2.080 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.29% | ||
|---|---|---|---|
| 1 Month | -4.19% | ||
| 3 Months | +16.38% | ||
| YTD | +15.73% | ||
| 1 Year | +7.29% | ||
| 3 Years | +35.53% | ||
| 5 Years | +44.06% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.150 | 2.070 |
|---|---|---|
| 1M High / 1M Low: | 2.220 | 2.050 |
| 6M High / 6M Low: | 2.220 | 1.720 |
| High (YTD): | 2024-06-27 | 2.220 |
| Low (YTD): | 2024-04-16 | 1.720 |
| 52W High: | 2024-06-27 | 2.220 |
| 52W Low: | 2023-10-05 | 1.310 |
| Avg. price 1W: | 2.114 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.130 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.968 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.889 | |
| Avg. volume 1Y: | 3.125 | |
| Volatility 1M: | 28.71% | |
| Volatility 6M: | 32.31% | |
| Volatility 1Y: | 39.14% | |
| Volatility 3Y: | 41.42% |
