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BNP Paribas Knock-Out CCC3/  DE000PF2NDR2  /

EUWAX
26/07/2024  21:37:07 Chg.+0.08 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
1.58EUR +5.33% -
Bid Size: -		 -
Ask Size: -		 COCA-COLA CO. D... 50.207 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF2NDR
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Knock-out
Option type: Call
Strike price: 50.207 -
Maturity: Endless
Issue date: 29/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.06
Knock-out: 50.207
Knock-out violated on: -
Distance to knock-out: 10.6792
Distance to knock-out %: 17.54%
Distance to strike price: 10.6792
Distance to strike price %: 17.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.50
High: 1.58
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.27%
1 Month  
+16.18%
3 Months  
+31.67%
YTD  
+59.60%
1 Year  
+6.76%
3 Years  
+36.21%
5 Years     -
10 Years     -
1W High / 1W Low: 1.50 1.37
1M High / 1M Low: 1.50 1.20
6M High / 6M Low: 1.50 0.87
High (YTD): 25/07/2024 1.50
Low (YTD): 16/04/2024 0.87
52W High: 25/07/2024 1.50
52W Low: 05/10/2023 0.50
Avg. price 1W:   1.43
Avg. volume 1W:   0.00
Avg. price 1M:   1.33
Avg. volume 1M:   0.00
Avg. price 6M:   1.16
Avg. volume 6M:   0.00
Avg. price 1Y:   1.08
Avg. volume 1Y:   7.81
Volatility 1M:   51.08%
Volatility 6M:   56.95%
Volatility 1Y:   76.64%
Volatility 3Y:   67.54%