BNP Paribas Knock-Out KO/ DE000PN0APF2 /
| 2024-08-06 10:20:58 AM | Chg.+0.010 | Bid10:27:40 AM | Ask10:27:40 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.190EUR | +0.46% | 2.210 Bid Size: 48,000 |
2.220 Ask Size: 48,000 |
Coca Cola Company | 44.1598 USD | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN0APF |
| Currency: | EUR |
| Underlying: | Coca Cola Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 44.1598 USD |
| Maturity: | Endless |
| Issue date: | 2020-05-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.83 |
| Knock-out: | 46.3678 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.01 |
| Distance to knock-out %: | 32.09% |
| Distance to strike price: | 22.0263 |
| Distance to strike price %: | 35.33% |
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 %: | 0.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.190 |
|---|---|
| High: | 2.210 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.45% | ||
|---|---|---|---|
| 1 Month | +19.02% | ||
| 3 Months | +25.14% | ||
| YTD | +46.98% | ||
| 1 Year | +24.43% | ||
| 3 Years | +44.08% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.300 | 2.100 |
|---|---|---|
| 1M High / 1M Low: | 2.300 | 1.740 |
| 6M High / 6M Low: | 2.300 | 1.410 |
| High (YTD): | 2024-08-02 | 2.300 |
| Low (YTD): | 2024-04-16 | 1.410 |
| 52W High: | 2024-08-02 | 2.300 |
| 52W Low: | 2023-10-05 | 1.020 |
| Avg. price 1W: | 2.200 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.978 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.723 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.608 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.84% | |
| Volatility 6M: | 39.40% | |
| Volatility 1Y: | 48.03% | |
| Volatility 3Y: | 47.89% |
