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BNP Paribas Knock-Out CCC3/  DE000PF2NV16  /

Frankfurt Zert./BNP
11/19/2024  10:50:33 AM Chg.+0.020 Bid11:02:21 AM Ask11:02:21 AM Underlying Strike price Expiration date Option type
1.390EUR +1.46% 1.400
Bid Size: 50,000		 1.410
Ask Size: 50,000		 COCA-COLA CO. D... 47.326 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF2NV1
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Knock-out
Option type: Call
Strike price: 47.326 -
Maturity: Endless
Issue date: 4/30/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.20
Knock-out: 49.6923
Knock-out violated on: -
Distance to knock-out: 8.6959
Distance to knock-out %: 14.89%
Distance to strike price: 11.0622
Distance to strike price %: 18.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.380
High: 1.400
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.55%
1 Month
  -35.65%
3 Months
  -31.53%
YTD  
+6.92%
1 Year  
+17.80%
3 Years  
+9.45%
5 Years     -
10 Years     -
1W High / 1W Low: 1.520 1.350
1M High / 1M Low: 2.100 1.350
6M High / 6M Low: 2.380 1.350
High (YTD): 9/3/2024 2.380
Low (YTD): 4/16/2024 1.200
52W High: 9/3/2024 2.380
52W Low: 4/16/2024 1.200
Avg. price 1W:   1.438
Avg. volume 1W:   0.000
Avg. price 1M:   1.673
Avg. volume 1M:   0.000
Avg. price 6M:   1.866
Avg. volume 6M:   0.000
Avg. price 1Y:   1.631
Avg. volume 1Y:   0.000
Volatility 1M:   47.89%
Volatility 6M:   44.21%
Volatility 1Y:   45.11%
Volatility 3Y:   53.79%