BNP Paribas Knock-Out KO/  DE000PP1YEW7  /

EUWAX
7/26/2024  9:36:50 PM Chg.+0.07 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
2.62EUR +2.75% -
Bid Size: -
-
Ask Size: -
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: 2.33
Knock-out: 38.8065
Knock-out violated on: -
Distance to knock-out: 25.9526
Distance to knock-out %: 42.06%
Distance to strike price: 25.9526
Distance to strike price %: 42.06%

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 %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.56
High: 2.63
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.50%
1 Month  
+9.17%
3 Months  
+17.49%
YTD  
+33.67%
1 Year  
+10.55%
3 Years  
+38.62%
5 Years  
+47.19%
10 Years     -
1W High / 1W Low: 2.62 2.42
1M High / 1M Low: 2.62 2.25
6M High / 6M Low: 2.62 1.91
High (YTD): 7/26/2024 2.62
Low (YTD): 4/16/2024 1.91
52W High: 7/26/2024 2.62
52W Low: 10/5/2023 1.49
Avg. price 1W:   2.51
Avg. volume 1W:   0.00
Avg. price 1M:   2.38
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:   27.69%
Volatility 6M:   28.89%
Volatility 1Y:   35.02%
Volatility 3Y:   37.73%