BNP Paribas Knock-Out KO/ DE000PP1YEW7 /
| 7/26/2024 8:37:01 PM | Chg.+0.08 | Bid8:58:37 PM | Ask8:58:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.63EUR | +3.14% | 2.62 Bid Size: 144,000 |
2.63 Ask Size: 144,000 |
Coca Cola Company | 38.8065 USD | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PP1YEW |
| Currency: | EUR |
| Underlying: | Coca Cola Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.8065 USD |
| Maturity: | Endless |
| Issue date: | 11/14/2017 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.38 |
| Knock-out: | 38.8065 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.1244 |
| Distance to knock-out %: | 41.26% |
| Distance to strike price: | 25.1244 |
| Distance to strike price %: | 41.26% |
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 %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.56 |
|---|---|
| High: | 2.63 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.91% | ||
|---|---|---|---|
| 1 Month | +9.13% | ||
| 3 Months | +17.94% | ||
| YTD | +34.18% | ||
| 1 Year | +10.04% | ||
| 3 Years | +39.15% | ||
| 5 Years | +47.75% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.55 | 2.42 |
|---|---|---|
| 1M High / 1M Low: | 2.55 | 2.25 |
| 6M High / 6M Low: | 2.55 | 1.91 |
| High (YTD): | 7/25/2024 | 2.55 |
| Low (YTD): | 4/16/2024 | 1.91 |
| 52W High: | 7/25/2024 | 2.55 |
| 52W Low: | 10/5/2023 | 1.49 |
| Avg. price 1W: | 2.48 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.19 | |
| Avg. volume 6M: | 10.35 | |
| Avg. price 1Y: | 2.08 | |
| Avg. volume 1Y: | 10.27 | |
| Volatility 1M: | 26.51% | |
| Volatility 6M: | 28.73% | |
| Volatility 1Y: | 34.93% | |
| Volatility 3Y: | 37.70% |
