BNP Paribas Knock-Out CCC3
/ DE000PF2NDN1
BNP Paribas Knock-Out CCC3/ DE000PF2NDN1 /
| 2024-11-12 9:45:25 PM |
Chg.0.00 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.26EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
COCA-COLA CO. D... |
50.3124 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF2NDN |
| Currency: |
EUR |
| Underlying: |
COCA-COLA CO. DL-,25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
50.3124 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.68 |
| Knock-out: |
50.3124 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
9.1075 |
| Distance to knock-out %: |
15.33% |
| Distance to strike price: |
9.1075 |
| Distance to strike price %: |
15.33% |
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 %: |
0.79% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.27 |
| High: |
1.28 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.27% |
| 1 Month |
|
|
-30.77% |
| 3 Months |
|
|
-26.74% |
| YTD |
|
|
+17.76% |
| 1 Year |
|
|
+35.48% |
| 3 Years |
|
|
+3.28% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.42 |
1.26 |
| 1M High / 1M Low: |
1.93 |
1.26 |
| 6M High / 6M Low: |
2.14 |
1.21 |
| High (YTD): |
2024-09-03 |
2.14 |
| Low (YTD): |
2024-04-16 |
0.95 |
| 52W High: |
2024-09-03 |
2.14 |
| 52W Low: |
2024-04-16 |
0.95 |
| Avg. price 1W: |
|
1.32 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.59 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.62 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.38 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
52.58% |
| Volatility 6M: |
|
49.12% |
| Volatility 1Y: |
|
51.44% |
| Volatility 3Y: |
|
63.61% |
