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BNP Paribas Knock-Out CCC3/  DE000PN0FM13  /

Frankfurt Zert./BNP
1/24/2025  9:55:17 PM Chg.+0.020 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
1.190EUR +1.71% 1.190
Bid Size: 50,000		 1.200
Ask Size: 50,000		 COCA-COLA CO. D... 49.53 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN0FM1
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Knock-out
Option type: Call
Strike price: 49.53 -
Maturity: Endless
Issue date: 5/20/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.01
Knock-out: 52.0065
Knock-out violated on: -
Distance to knock-out: 7.048
Distance to knock-out %: 11.93%
Distance to strike price: 9.5245
Distance to strike price %: 16.13%

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 %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.180
High: 1.190
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.16%
1 Month
  -7.03%
3 Months
  -30.41%
YTD
  -7.03%
1 Year  
+2.59%
3 Years
  -23.23%
5 Years     -
1W High / 1W Low: 1.340 1.170
1M High / 1M Low: 1.340 1.110
6M High / 6M Low: 2.220 1.110
High (YTD): 1/20/2025 1.340
Low (YTD): 1/6/2025 1.110
52W High: 9/3/2024 2.220
52W Low: 4/16/2024 1.040
Avg. price 1W:   1.254
Avg. volume 1W:   0.000
Avg. price 1M:   1.222
Avg. volume 1M:   0.000
Avg. price 6M:   1.670
Avg. volume 6M:   0.000
Avg. price 1Y:   1.496
Avg. volume 1Y:   0.000
Volatility 1M:   65.94%
Volatility 6M:   56.28%
Volatility 1Y:   53.84%
Volatility 3Y:   59.35%