BNP Paribas Knock-Out KO/ DE000PN98JV7 /
| 26/07/2024 21:47:32 | Chg.+0.08 | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.13EUR | +7.62% | - Bid Size: - |
- Ask Size: - |
Coca Cola Company | 54.7851 USD | 31/12/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN98JV |
| Currency: | EUR |
| Underlying: | Coca Cola Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 54.7851 USD |
| Maturity: | Endless |
| Issue date: | 26/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.37 |
| Knock-out: | 57.5244 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.7102 |
| Distance to knock-out %: | 14.12% |
| Distance to strike price: | 11.2336 |
| Distance to strike price %: | 18.21% |
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 %: | 0.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.05 |
|---|---|
| High: | 1.13 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.71% | ||
|---|---|---|---|
| 1 Month | +25.56% | ||
| 3 Months | +50.67% | ||
| YTD | +98.25% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.13 | 0.92 |
|---|---|---|
| 1M High / 1M Low: | 1.13 | 0.75 |
| 6M High / 6M Low: | 1.13 | 0.42 |
| High (YTD): | 26/07/2024 | 1.13 |
| Low (YTD): | 16/04/2024 | 0.42 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.01 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.72 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 78.45% | |
| Volatility 6M: | 98.25% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
