BNP Paribas Knock-Out KO/ DE000PP1YEW7 /
| 09/08/2024 21:39:55 | Chg.+0.01 | Bid22:00:39 | Ask22:00:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.76EUR | +0.36% | - Bid Size: - |
- Ask Size: - |
Coca Cola Company | 38.94 USD | 31/12/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PP1YEW |
| Currency: | EUR |
| Underlying: | Coca Cola Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.94 USD |
| Maturity: | Endless |
| Issue date: | 14/11/2017 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.27 |
| Knock-out: | 38.94 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.1737 |
| Distance to knock-out %: | 43.24% |
| Distance to strike price: | 27.1737 |
| Distance to strike price %: | 43.24% |
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 %: | 0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.75 |
|---|---|
| High: | 2.76 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.08% | ||
|---|---|---|---|
| 1 Month | +21.59% | ||
| 3 Months | +20.00% | ||
| YTD | +40.82% | ||
| 1 Year | +23.77% | ||
| 3 Years | +48.39% | ||
| 5 Years | +61.40% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.79 | 2.68 |
|---|---|---|
| 1M High / 1M Low: | 2.79 | 2.25 |
| 6M High / 6M Low: | 2.79 | 1.91 |
| High (YTD): | 02/08/2024 | 2.79 |
| Low (YTD): | 16/04/2024 | 1.91 |
| 52W High: | 02/08/2024 | 2.79 |
| 52W Low: | 05/10/2023 | 1.49 |
| Avg. price 1W: | 2.74 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.23 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.10 | |
| Avg. volume 1Y: | 10.27 | |
| Volatility 1M: | 34.88% | |
| Volatility 6M: | 29.92% | |
| Volatility 1Y: | 35.47% | |
| Volatility 3Y: | 37.95% |
