BNP Paribas Knock-Out KO/ DE000PP03BL0 /
| 2024-09-11 10:20:53 AM | Chg.0.000 | Bid2024-09-11 | Ask2024-09-11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.780EUR | 0.00% | 2.780 Bid Size: 46,000 |
2.790 Ask Size: 46,000 |
Coca Cola Company | 41.1348 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: | 41.1348 USD |
| Maturity: | Endless |
| Issue date: | 2017-10-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.34 |
| Knock-out: | 41.1348 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.5994 |
| Distance to knock-out %: | 42.51% |
| Distance to strike price: | 27.5994 |
| Distance to strike price %: | 42.51% |
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 %: | 0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.760 |
|---|---|
| High: | 2.780 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.46% | ||
|---|---|---|---|
| 1 Month | +8.59% | ||
| 3 Months | +29.30% | ||
| YTD | +56.18% | ||
| 1 Year | +49.46% | ||
| 3 Years | +72.67% | ||
| 5 Years | +65.48% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.850 | 2.720 |
|---|---|---|
| 1M High / 1M Low: | 2.900 | 2.500 |
| 6M High / 6M Low: | 2.900 | 1.720 |
| High (YTD): | 2024-09-03 | 2.900 |
| Low (YTD): | 2024-04-16 | 1.720 |
| 52W High: | 2024-09-03 | 2.900 |
| 52W Low: | 2023-10-05 | 1.310 |
| Avg. price 1W: | 2.772 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.678 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.189 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.975 | |
| Avg. volume 1Y: | 2.539 | |
| Volatility 1M: | 27.85% | |
| Volatility 6M: | 32.07% | |
| Volatility 1Y: | 40.03% | |
| Volatility 3Y: | 41.36% |
