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BNP Paribas Knock-Out CCC3/  DE000PN1HDT2  /

EUWAX
1/24/2025  9:49:39 PM Chg.+0.020 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
0.750EUR +2.74% -
Bid Size: -		 -
Ask Size: -		 COCA-COLA CO. D... 54.4773 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN1HDT
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Knock-out
Option type: Call
Strike price: 54.4773 -
Maturity: Endless
Issue date: 7/17/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.76
Knock-out: 54.4773
Knock-out violated on: -
Distance to knock-out: 4.4379
Distance to knock-out %: 7.53%
Distance to strike price: 4.4379
Distance to strike price %: 7.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.730
High: 0.750
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.76%
1 Month
  -8.54%
3 Months
  -40.48%
YTD
  -10.71%
1 Year
  -6.25%
3 Years
  -37.50%
5 Years     -
1W High / 1W Low: 0.900 0.730
1M High / 1M Low: 0.900 0.670
6M High / 6M Low: 1.810 0.670
High (YTD): 1/20/2025 0.900
Low (YTD): 1/7/2025 0.670
52W High: 9/3/2024 1.810
52W Low: 4/16/2024 0.630
Avg. price 1W:   0.788
Avg. volume 1W:   0.000
Avg. price 1M:   0.774
Avg. volume 1M:   0.000
Avg. price 6M:   1.244
Avg. volume 6M:   0.000
Avg. price 1Y:   1.086
Avg. volume 1Y:   0.000
Volatility 1M:   100.81%
Volatility 6M:   81.21%
Volatility 1Y:   77.83%
Volatility 3Y:   87.78%