BNP Paribas Knock-Out CCC3
/ DE000PN0APF2
BNP Paribas Knock-Out CCC3/ DE000PN0APF2 /
| 1/24/2025 9:55:18 PM |
Chg.+0.020 |
Bid9:59:33 PM |
Ask9:59:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.590EUR |
+1.27% |
1.590
Bid Size: 50,000 |
1.600
Ask Size: 50,000 |
COCA-COLA CO. D... |
45.3532 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN0APF |
| Currency: |
EUR |
| Underlying: |
COCA-COLA CO. DL-,25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
45.3532 - |
| Maturity: |
Endless |
| Issue date: |
5/15/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.69 |
| Knock-out: |
47.6209 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.2943 |
| Distance to knock-out %: |
19.17% |
| Distance to strike price: |
13.562 |
| Distance to strike price %: |
23.02% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.63% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.580 |
| High: |
1.590 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.02% |
| 1 Month |
|
|
-5.36% |
| 3 Months |
|
|
-22.82% |
| YTD |
|
|
-5.36% |
| 1 Year |
|
|
+3.25% |
| 3 Years |
|
|
-13.11% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.740 |
1.570 |
| 1M High / 1M Low: |
1.740 |
1.510 |
| 6M High / 6M Low: |
2.580 |
1.510 |
| High (YTD): |
1/20/2025 |
1.740 |
| Low (YTD): |
1/6/2025 |
1.510 |
| 52W High: |
9/3/2024 |
2.580 |
| 52W Low: |
4/16/2024 |
1.410 |
| Avg. price 1W: |
|
1.630 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.623 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.046 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.868 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
49.74% |
| Volatility 6M: |
|
44.78% |
| Volatility 1Y: |
|
41.93% |
| Volatility 3Y: |
|
47.24% |