BNP Paribas Knock-Out KO/ DE000PN0A7B8 /
| 9/11/2024 7:05:17 PM | Chg.-0.070 | Bid9/11/2024 | Ask9/11/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.400EUR | -2.02% | 3.400 Bid Size: 138,000 |
3.410 Ask Size: 138,000 |
Coca Cola Company | 33.4755 USD | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN0A7B |
| Currency: | EUR |
| Underlying: | Coca Cola Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.4755 USD |
| Maturity: | Endless |
| Issue date: | 5/18/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.87 |
| Knock-out: | 35.1493 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.0307 |
| Distance to knock-out %: | 50.87% |
| Distance to strike price: | 34.5496 |
| Distance to strike price %: | 53.21% |
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 %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.440 |
|---|---|
| High: | 3.470 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.68% | ||
|---|---|---|---|
| 1 Month | +4.62% | ||
| 3 Months | +19.72% | ||
| YTD | +39.92% | ||
| 1 Year | +34.92% | ||
| 3 Years | +57.41% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.530 | 3.400 |
|---|---|---|
| 1M High / 1M Low: | 3.590 | 3.190 |
| 6M High / 6M Low: | 3.590 | 2.410 |
| High (YTD): | 9/3/2024 | 3.590 |
| Low (YTD): | 4/16/2024 | 2.410 |
| 52W High: | 9/3/2024 | 3.590 |
| 52W Low: | 10/5/2023 | 1.980 |
| Avg. price 1W: | 3.454 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.361 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.874 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.651 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 22.88% | |
| Volatility 6M: | 24.56% | |
| Volatility 1Y: | 29.26% | |
| Volatility 3Y: | 31.45% |
