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BNP Paribas Knock-Out CCC3/  DE000PF2VX71  /

Frankfurt Zert./BNP
19/11/2024  11:21:10 Chg.+0.030 Bid19/11/2024 Ask19/11/2024 Underlying Strike price Expiration date Option type
1.100EUR +2.80% 1.100
Bid Size: 50,000		 1.110
Ask Size: 50,000		 COCA-COLA CO. D... 50.8646 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF2VX7
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Knock-out
Option type: Call
Strike price: 50.8646 -
Maturity: Endless
Issue date: 07/05/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.36
Knock-out: 50.8646
Knock-out violated on: -
Distance to knock-out: 7.5236
Distance to knock-out %: 12.89%
Distance to strike price: 7.5236
Distance to strike price %: 12.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.090
High: 1.100
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.57%
1 Month
  -41.18%
3 Months
  -36.78%
YTD  
+6.80%
1 Year  
+20.88%
3 Years  
+4.76%
5 Years     -
10 Years     -
1W High / 1W Low: 1.230 1.050
1M High / 1M Low: 1.810 1.050
6M High / 6M Low: 2.090 1.050
High (YTD): 03/09/2024 2.090
Low (YTD): 16/04/2024 0.910
52W High: 03/09/2024 2.090
52W Low: 16/04/2024 0.910
Avg. price 1W:   1.140
Avg. volume 1W:   0.000
Avg. price 1M:   1.382
Avg. volume 1M:   0.000
Avg. price 6M:   1.577
Avg. volume 6M:   0.000
Avg. price 1Y:   1.348
Avg. volume 1Y:   0.000
Volatility 1M:   57.01%
Volatility 6M:   52.55%
Volatility 1Y:   55.27%
Volatility 3Y:   65.88%