BNP Paribas Knock-Out CCC3
/ DE000PF2NDR2
BNP Paribas Knock-Out CCC3/ DE000PF2NDR2 /
| 11/8/2024 9:47:04 PM |
Chg.+0.01 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.23EUR |
+0.82% |
-
Bid Size: - |
-
Ask Size: - |
COCA-COLA CO. D... |
51.2016 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF2NDR |
| Currency: |
EUR |
| Underlying: |
COCA-COLA CO. DL-,25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
51.2016 - |
| Maturity: |
Endless |
| Issue date: |
4/29/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.91 |
| Knock-out: |
51.2016 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
7.8224 |
| Distance to knock-out %: |
13.25% |
| Distance to strike price: |
7.8224 |
| Distance to strike price %: |
13.25% |
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 %: |
0.84% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.21 |
| High: |
1.26 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.82% |
| 1 Month |
|
|
-27.22% |
| 3 Months |
|
|
-28.07% |
| YTD |
|
|
+24.24% |
| 1 Year |
|
|
+39.77% |
| 3 Years |
|
|
+11.82% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.34 |
1.21 |
| 1M High / 1M Low: |
1.85 |
1.21 |
| 6M High / 6M Low: |
2.05 |
1.13 |
| High (YTD): |
9/3/2024 |
2.05 |
| Low (YTD): |
4/16/2024 |
0.87 |
| 52W High: |
9/3/2024 |
2.05 |
| 52W Low: |
11/10/2023 |
0.85 |
| Avg. price 1W: |
|
1.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.59 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.54 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.30 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
60.45% |
| Volatility 6M: |
|
51.68% |
| Volatility 1Y: |
|
55.38% |
| Volatility 3Y: |
|
67.56% |
