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BNP Paribas Knock-Out CCC3/  DE000PN1F2G2  /

EUWAX
1/24/2025  9:46:06 PM Chg.-0.01 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
1.03EUR -0.96% -
Bid Size: -		 -
Ask Size: -		 COCA-COLA CO. D... 51.1417 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN1F2G
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Knock-out
Option type: Call
Strike price: 51.1417 -
Maturity: Endless
Issue date: 7/16/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.79
Knock-out: 53.6988
Knock-out violated on: -
Distance to knock-out: 5.3557
Distance to knock-out %: 9.07%
Distance to strike price: 7.9128
Distance to strike price %: 13.40%

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 %: 0.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.03
High: 1.03
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.65%
1 Month
  -7.21%
3 Months
  -34.39%
YTD
  -8.85%
1 Year     0.00%
3 Years
  -26.95%
5 Years     -
1W High / 1W Low: 1.19 1.04
1M High / 1M Low: 1.19 0.95
6M High / 6M Low: 2.08 0.95
High (YTD): 1/20/2025 1.19
Low (YTD): 1/7/2025 0.95
52W High: 9/3/2024 2.08
52W Low: 4/16/2024 0.90
Avg. price 1W:   1.10
Avg. volume 1W:   0.00
Avg. price 1M:   1.07
Avg. volume 1M:   0.00
Avg. price 6M:   1.52
Avg. volume 6M:   2,874.02
Avg. price 1Y:   1.35
Avg. volume 1Y:   2,500
Volatility 1M:   85.53%
Volatility 6M:   64.50%
Volatility 1Y:   60.93%
Volatility 3Y:   66.62%