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BNP Paribas Knock-Out CCC3/  DE000PF25J65  /

EUWAX
2024-09-27  9:38:05 PM Chg.+0.07 Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
2.45EUR +2.94% -
Bid Size: -		 -
Ask Size: -		 COCA-COLA CO. D... 44.9765 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF25J6
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Knock-out
Option type: Call
Strike price: 44.9765 -
Maturity: Endless
Issue date: 2020-05-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.66
Knock-out: 44.9765
Knock-out violated on: -
Distance to knock-out: 18.8605
Distance to knock-out %: 29.54%
Distance to strike price: 18.8605
Distance to strike price %: 29.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.40
High: 2.45
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.66%
1 Month  
+1.24%
3 Months  
+33.15%
YTD  
+66.67%
1 Year  
+85.61%
3 Years  
+105.88%
5 Years     -
10 Years     -
1W High / 1W Low: 2.45 2.38
1M High / 1M Low: 2.57 2.35
6M High / 6M Low: 2.57 1.38
High (YTD): 2024-09-03 2.57
Low (YTD): 2024-04-16 1.38
52W High: 2024-09-03 2.57
52W Low: 2023-10-05 0.99
Avg. price 1W:   2.42
Avg. volume 1W:   0.00
Avg. price 1M:   2.44
Avg. volume 1M:   4.78
Avg. price 6M:   1.94
Avg. volume 6M:   .85
Avg. price 1Y:   1.70
Avg. volume 1Y:   10.59
Volatility 1M:   35.53%
Volatility 6M:   37.88%
Volatility 1Y:   47.93%
Volatility 3Y:   47.86%