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BNP Paribas Knock-Out CCC3/  DE000PN1DGT4  /

Frankfurt Zert./BNP
1/24/2025  9:55:18 PM Chg.+0.020 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
0.900EUR +2.27% 0.900
Bid Size: 50,000		 0.910
Ask Size: 50,000		 COCA-COLA CO. D... 52.8609 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN1DGT
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Knock-out
Option type: Call
Strike price: 52.8609 -
Maturity: Endless
Issue date: 7/14/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.71
Knock-out: 52.8609
Knock-out violated on: -
Distance to knock-out: 6.1936
Distance to knock-out %: 10.49%
Distance to strike price: 6.1936
Distance to strike price %: 10.49%

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 %: 1.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.890
High: 0.900
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.89%
1 Month
  -9.09%
3 Months
  -37.50%
YTD
  -9.09%
1 Year
  -1.10%
3 Years
  -33.33%
5 Years     -
1W High / 1W Low: 1.050 0.880
1M High / 1M Low: 1.050 0.820
6M High / 6M Low: 1.950 0.820
High (YTD): 1/20/2025 1.050
Low (YTD): 1/6/2025 0.820
52W High: 9/3/2024 1.950
52W Low: 4/16/2024 0.780
Avg. price 1W:   0.962
Avg. volume 1W:   0.000
Avg. price 1M:   0.929
Avg. volume 1M:   0.000
Avg. price 6M:   1.395
Avg. volume 6M:   0.000
Avg. price 1Y:   1.228
Avg. volume 1Y:   9.843
Volatility 1M:   90.08%
Volatility 6M:   70.73%
Volatility 1Y:   67.01%
Volatility 3Y:   74.01%