BNP Paribas Knock-Out KO/ DE000PN98JV7 /
| 2024-11-12 8:37:33 PM | Chg.0.000 | Bid9:09:01 PM | Ask9:09:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.710EUR | 0.00% | 0.710 Bid Size: 150,000 |
0.720 Ask Size: 150,000 |
Coca Cola Company | 55.9706 USD | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN98JV |
| Currency: | EUR |
| Underlying: | Coca Cola Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 55.9706 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.37 |
| Knock-out: | 58.7691 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.3054 |
| Distance to knock-out %: | 7.25% |
| Distance to strike price: | 6.9299 |
| Distance to strike price %: | 11.66% |
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 %: | 1.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.710 |
|---|---|
| High: | 0.730 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.39% | ||
|---|---|---|---|
| 1 Month | -44.53% | ||
| 3 Months | -40.34% | ||
| YTD | +24.56% | ||
| 1 Year | +65.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.870 | 0.710 |
|---|---|---|
| 1M High / 1M Low: | 1.380 | 0.710 |
| 6M High / 6M Low: | 1.600 | 0.680 |
| High (YTD): | 2024-09-03 | 1.600 |
| Low (YTD): | 2024-04-16 | 0.420 |
| 52W High: | 2024-09-03 | 1.600 |
| 52W Low: | 2024-04-16 | 0.420 |
| Avg. price 1W: | 0.766 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.043 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.091 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.861 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 76.44% | |
| Volatility 6M: | 75.88% | |
| Volatility 1Y: | 91.63% | |
| Volatility 3Y: | - |
