BNP Paribas Knock-Out KO/ DE000PN0A7B8 /
| 2024-08-05 9:20:47 PM | Chg.-0.100 | Bid9:36:13 PM | Ask9:36:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.200EUR | -3.03% | 3.180 Bid Size: 144,000 |
3.190 Ask Size: 144,000 |
Coca Cola Company | 33.1561 USD | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN0A7B |
| Currency: | EUR |
| Underlying: | Coca Cola Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.1561 USD |
| Maturity: | Endless |
| Issue date: | 2020-05-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.91 |
| Knock-out: | 34.8139 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.5242 |
| Distance to knock-out %: | 49.70% |
| Distance to strike price: | 33.0436 |
| Distance to strike price %: | 52.09% |
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 %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.240 |
|---|---|
| High: | 3.280 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.24% | ||
|---|---|---|---|
| 1 Month | +12.68% | ||
| 3 Months | +16.36% | ||
| YTD | +31.69% | ||
| 1 Year | +19.85% | ||
| 3 Years | +42.22% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.300 | 3.110 |
|---|---|---|
| 1M High / 1M Low: | 3.300 | 2.750 |
| 6M High / 6M Low: | 3.300 | 2.410 |
| High (YTD): | 2024-08-02 | 3.300 |
| Low (YTD): | 2024-04-16 | 2.410 |
| 52W High: | 2024-08-02 | 3.300 |
| 52W Low: | 2023-10-05 | 1.980 |
| Avg. price 1W: | 3.196 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.969 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.711 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.576 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.60% | |
| Volatility 6M: | 24.73% | |
| Volatility 1Y: | 28.76% | |
| Volatility 3Y: | 31.51% |
