BNP Paribas Knock-Out CCC3
/ DE000PF2NV16
BNP Paribas Knock-Out CCC3/ DE000PF2NV16 /
| 10/15/2024 9:50:45 AM |
Chg.0.000 |
Bid9:55:14 AM |
Ask9:55:14 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.160EUR |
0.00% |
2.160
Bid Size: 11,500 |
2.170
Ask Size: 11,500 |
COCA-COLA CO. D... |
46.9236 - |
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: |
46.9236 - |
| Maturity: |
Endless |
| Issue date: |
4/30/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.99 |
| Knock-out: |
49.2698 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
15.1449 |
| Distance to knock-out %: |
23.51% |
| Distance to strike price: |
17.4911 |
| Distance to strike price %: |
27.15% |
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 %: |
0.47% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.160 |
| High: |
2.160 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.88% |
| 1 Month |
|
|
-4.00% |
| 3 Months |
|
|
+35.00% |
| YTD |
|
|
+66.15% |
| 1 Year |
|
|
+157.14% |
| 3 Years |
|
|
+83.05% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.160 |
2.040 |
| 1M High / 1M Low: |
2.290 |
2.020 |
| 6M High / 6M Low: |
2.380 |
1.200 |
| High (YTD): |
9/3/2024 |
2.380 |
| Low (YTD): |
4/16/2024 |
1.200 |
| 52W High: |
9/3/2024 |
2.380 |
| 52W Low: |
10/16/2023 |
0.900 |
| Avg. price 1W: |
|
2.078 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.181 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.819 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.569 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
39.04% |
| Volatility 6M: |
|
41.36% |
| Volatility 1Y: |
|
46.69% |
| Volatility 3Y: |
|
53.38% |
