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BNP Paribas Knock-Out CCC3/  DE000PF2QL56  /

Frankfurt Zert./BNP
9/13/2024  10:21:18 AM Chg.-0.020 Bid9/13/2024 Ask9/13/2024 Underlying Strike price Expiration date Option type
2.420EUR -0.82% 2.420
Bid Size: 46,000		 2.430
Ask Size: 46,000		 COCA-COLA CO. D... 44.3557 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF2QL5
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Knock-out
Option type: Call
Strike price: 44.3557 -
Maturity: Endless
Issue date: 4/30/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.63
Knock-out: 44.3557
Knock-out violated on: -
Distance to knock-out: 20.0465
Distance to knock-out %: 31.20%
Distance to strike price: 20.0465
Distance to strike price %: 31.20%

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 %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.430
High: 2.430
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+9.50%
3 Months  
+34.44%
YTD  
+60.26%
1 Year  
+54.14%
3 Years  
+65.75%
5 Years     -
10 Years     -
1W High / 1W Low: 2.480 2.410
1M High / 1M Low: 2.600 2.210
6M High / 6M Low: 2.600 1.420
High (YTD): 9/3/2024 2.600
Low (YTD): 4/16/2024 1.420
52W High: 9/3/2024 2.600
52W Low: 10/5/2023 1.040
Avg. price 1W:   2.446
Avg. volume 1W:   0.000
Avg. price 1M:   2.390
Avg. volume 1M:   0.000
Avg. price 6M:   1.907
Avg. volume 6M:   0.000
Avg. price 1Y:   1.698
Avg. volume 1Y:   0.000
Volatility 1M:   31.55%
Volatility 6M:   37.84%
Volatility 1Y:   47.63%
Volatility 3Y:   47.12%