BNP Paribas Knock-Out KO/ DE000PP03BL0 /
| 05/08/2024 21:50:34 | Chg.-0.120 | Bid21:59:23 | Ask21:59:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.500EUR | -4.58% | 2.510 Bid Size: 48,000 |
2.520 Ask Size: 48,000 |
Coca Cola Company | 40.7632 USD | 31/12/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PP03BL |
| Currency: | EUR |
| Underlying: | Coca Cola Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.7632 USD |
| Maturity: | Endless |
| Issue date: | 19/10/2017 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.41 |
| Knock-out: | 40.7632 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.0717 |
| Distance to knock-out %: | 41.10% |
| Distance to strike price: | 26.0717 |
| Distance to strike price %: | 41.10% |
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 %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.550 |
|---|---|
| High: | 2.590 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.46% | ||
|---|---|---|---|
| 1 Month | +16.28% | ||
| 3 Months | +21.36% | ||
| YTD | +40.45% | ||
| 1 Year | +23.15% | ||
| 3 Years | +47.93% | ||
| 5 Years | +76.06% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.620 | 2.420 |
|---|---|---|
| 1M High / 1M Low: | 2.620 | 2.060 |
| 6M High / 6M Low: | 2.620 | 1.720 |
| High (YTD): | 02/08/2024 | 2.620 |
| Low (YTD): | 16/04/2024 | 1.720 |
| 52W High: | 02/08/2024 | 2.620 |
| 52W Low: | 05/10/2023 | 1.310 |
| Avg. price 1W: | 2.508 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.280 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.028 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.904 | |
| Avg. volume 1Y: | 3.150 | |
| Volatility 1M: | 39.61% | |
| Volatility 6M: | 32.68% | |
| Volatility 1Y: | 39.66% | |
| Volatility 3Y: | 41.47% |
