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BNP Paribas Knock-Out CCC3/  DE000PF2QL64  /

Frankfurt Zert./BNP
11/19/2024  11:21:08 AM Chg.+0.030 Bid11/19/2024 Ask11/19/2024 Underlying Strike price Expiration date Option type
1.230EUR +2.50% 1.230
Bid Size: 50,000		 1.240
Ask Size: 50,000		 COCA-COLA CO. D... 49.3981 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF2QL6
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Knock-out
Option type: Call
Strike price: 49.3981 -
Maturity: Endless
Issue date: 4/30/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.79
Knock-out: 49.3981
Knock-out violated on: -
Distance to knock-out: 8.9901
Distance to knock-out %: 15.40%
Distance to strike price: 8.9901
Distance to strike price %: 15.40%

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 %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.220
High: 1.230
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.89%
1 Month
  -38.19%
3 Months
  -34.22%
YTD  
+6.96%
1 Year  
+18.27%
3 Years  
+6.96%
5 Years     -
10 Years     -
1W High / 1W Low: 1.350 1.180
1M High / 1M Low: 1.940 1.180
6M High / 6M Low: 2.220 1.180
High (YTD): 9/3/2024 2.220
Low (YTD): 4/16/2024 1.040
52W High: 9/3/2024 2.220
52W Low: 4/16/2024 1.040
Avg. price 1W:   1.268
Avg. volume 1W:   0.000
Avg. price 1M:   1.509
Avg. volume 1M:   0.000
Avg. price 6M:   1.707
Avg. volume 6M:   0.000
Avg. price 1Y:   1.476
Avg. volume 1Y:   0.000
Volatility 1M:   54.13%
Volatility 6M:   48.43%
Volatility 1Y:   50.18%
Volatility 3Y:   59.71%