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BNP Paribas Knock-Out CCC3/  DE000PF25J65  /

EUWAX
18/10/2024  21:48:04 Chg.+0.03 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
2.34EUR +1.30% -
Bid Size: -		 -
Ask Size: -		 COCA-COLA CO. D... 45.2095 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF25J6
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Knock-out
Option type: Call
Strike price: 45.2095 -
Maturity: Endless
Issue date: 13/05/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.75
Knock-out: 45.2095
Knock-out violated on: -
Distance to knock-out: 19.5227
Distance to knock-out %: 30.16%
Distance to strike price: 19.5227
Distance to strike price %: 30.16%

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 %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.31
High: 2.35
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.54%
1 Month
  -2.90%
3 Months  
+21.24%
YTD  
+59.18%
1 Year  
+98.31%
3 Years  
+74.63%
5 Years     -
10 Years     -
1W High / 1W Low: 2.37 2.31
1M High / 1M Low: 2.46 2.21
6M High / 6M Low: 2.57 1.58
High (YTD): 03/09/2024 2.57
Low (YTD): 16/04/2024 1.38
52W High: 03/09/2024 2.57
52W Low: 23/10/2023 1.14
Avg. price 1W:   2.35
Avg. volume 1W:   0.00
Avg. price 1M:   2.35
Avg. volume 1M:   0.00
Avg. price 6M:   2.03
Avg. volume 6M:   .85
Avg. price 1Y:   1.77
Avg. volume 1Y:   5.53
Volatility 1M:   33.57%
Volatility 6M:   35.17%
Volatility 1Y:   40.07%
Volatility 3Y:   47.94%