BNP Paribas Knock-Out CCC3
/ DE000PF2QL56
BNP Paribas Knock-Out CCC3/ DE000PF2QL56 /
| 2024-07-11 9:50:30 PM |
Chg.+0.030 |
Bid9:55:02 PM |
Ask9:55:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.790EUR |
+1.70% |
1.790
Bid Size: 50,000 |
1.800
Ask Size: 50,000 |
COCA-COLA CO. D... |
43.9595 - |
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: |
43.9595 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-30 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.24 |
| Knock-out: |
43.9595 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
13.8714 |
| Distance to knock-out %: |
23.99% |
| Distance to strike price: |
13.8714 |
| Distance to strike price %: |
23.99% |
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 %: |
0.56% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.770 |
| High: |
1.820 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.72% |
| 1 Month |
|
|
-3.24% |
| 3 Months |
|
|
+18.54% |
| YTD |
|
|
+18.54% |
| 1 Year |
|
|
+6.55% |
| 3 Years |
|
|
+32.59% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.860 |
1.760 |
| 1M High / 1M Low: |
1.920 |
1.750 |
| 6M High / 6M Low: |
1.920 |
1.420 |
| High (YTD): |
2024-06-27 |
1.920 |
| Low (YTD): |
2024-04-16 |
1.420 |
| 52W High: |
2023-07-26 |
1.970 |
| 52W Low: |
2023-10-05 |
1.040 |
| Avg. price 1W: |
|
1.802 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.827 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.681 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.614 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
33.95% |
| Volatility 6M: |
|
38.26% |
| Volatility 1Y: |
|
46.88% |
| Volatility 3Y: |
|
47.20% |
