BNP Paribas Knock-Out KO/ DE000PN1F2G2 /
| 10/09/2024 15:39:58 | Chg.+0.05 | Bid16:17:56 | Ask16:17:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.02EUR | +2.54% | 1.99 Bid Size: 135,000 |
2.00 Ask Size: 135,000 |
Coca Cola Company | 50.1642 USD | 31/12/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN1F2G |
| Currency: | EUR |
| Underlying: | Coca Cola Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 50.1642 USD |
| Maturity: | Endless |
| Issue date: | 16/07/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.29 |
| Knock-out: | 52.6724 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.3782 |
| Distance to knock-out %: | 26.69% |
| Distance to strike price: | 19.651 |
| Distance to strike price %: | 30.18% |
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 %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.97 |
|---|---|
| High: | 2.02 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.88% | ||
|---|---|---|---|
| 1 Month | +16.76% | ||
| 3 Months | +51.88% | ||
| YTD | +98.04% | ||
| 1 Year | +90.57% | ||
| 3 Years | +94.23% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.08 | 1.90 |
|---|---|---|
| 1M High / 1M Low: | 2.08 | 1.68 |
| 6M High / 6M Low: | 2.08 | 0.90 |
| High (YTD): | 03/09/2024 | 2.08 |
| Low (YTD): | 16/04/2024 | 0.90 |
| 52W High: | 03/09/2024 | 2.08 |
| 52W Low: | 05/10/2023 | 0.53 |
| Avg. price 1W: | 1.98 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.85 | |
| Avg. volume 1M: | 5,000 | |
| Avg. price 6M: | 1.37 | |
| Avg. volume 6M: | 4,960.94 | |
| Avg. price 1Y: | 1.18 | |
| Avg. volume 1Y: | 2,745.10 | |
| Volatility 1M: | 37.40% | |
| Volatility 6M: | 53.84% | |
| Volatility 1Y: | 76.19% | |
| Volatility 3Y: | 66.76% |
