BNP Paribas Knock-Out CCC3
/ DE000PF2QL56
BNP Paribas Knock-Out CCC3/ DE000PF2QL56 /
| 2024-08-08 8:28:17 AM |
Chg.-0.01 |
Bid9:42:22 AM |
Ask9:42:22 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.25EUR |
-0.44% |
2.23
Bid Size: 24,000 |
2.24
Ask Size: 24,000 |
COCA-COLA CO. D... |
44.2798 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF2QL5 |
| Currency: |
EUR |
| Underlying: |
COCA-COLA CO. DL-,25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
44.2798 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-30 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.78 |
| Knock-out: |
44.2798 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
18.1224 |
| Distance to knock-out %: |
29.04% |
| Distance to strike price: |
18.1224 |
| Distance to strike price %: |
29.04% |
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 %: |
0.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.25 |
| High: |
2.25 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.45% |
| 1 Month |
|
|
+26.40% |
| 3 Months |
|
|
+22.95% |
| YTD |
|
|
+49.01% |
| 1 Year |
|
|
+25.00% |
| 3 Years |
|
|
+46.10% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.30 |
2.20 |
| 1M High / 1M Low: |
2.30 |
1.76 |
| 6M High / 6M Low: |
2.30 |
1.42 |
| High (YTD): |
2024-08-02 |
2.30 |
| Low (YTD): |
2024-04-16 |
1.42 |
| 52W High: |
2024-08-02 |
2.30 |
| 52W Low: |
2023-10-05 |
1.03 |
| Avg. price 1W: |
|
2.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.75 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.63 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
41.25% |
| Volatility 6M: |
|
38.17% |
| Volatility 1Y: |
|
47.51% |
| Volatility 3Y: |
|
47.41% |
