OverviewChartNewsTraderScreen

BNP Paribas Knock-Out CCC3/  DE000PF2QL64  /

Frankfurt Zert./BNP
08/08/2024  11:21:06 Chg.-0.020 Bid08/08/2024 Ask08/08/2024 Underlying Strike price Expiration date Option type
1.860EUR -1.06% 1.860
Bid Size: 47,000		 1.870
Ask Size: 47,000		 COCA-COLA CO. D... 48.4742 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF2QL6
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Knock-out
Option type: Call
Strike price: 48.4742 -
Maturity: Endless
Issue date: 30/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.35
Knock-out: 48.4742
Knock-out violated on: -
Distance to knock-out: 13.928
Distance to knock-out %: 22.32%
Distance to strike price: 13.928
Distance to strike price %: 22.32%

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 %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.860
High: 1.860
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.54%
1 Month  
+32.86%
3 Months  
+28.28%
YTD  
+61.74%
1 Year  
+28.28%
3 Years  
+48.80%
5 Years     -
10 Years     -
1W High / 1W Low: 1.930 1.820
1M High / 1M Low: 1.930 1.380
6M High / 6M Low: 1.930 1.040
High (YTD): 02/08/2024 1.930
Low (YTD): 16/04/2024 1.040
52W High: 02/08/2024 1.930
52W Low: 05/10/2023 0.670
Avg. price 1W:   1.866
Avg. volume 1W:   0.000
Avg. price 1M:   1.635
Avg. volume 1M:   0.000
Avg. price 6M:   1.372
Avg. volume 6M:   0.000
Avg. price 1Y:   1.260
Avg. volume 1Y:   0.000
Volatility 1M:   55.20%
Volatility 6M:   50.62%
Volatility 1Y:   64.01%
Volatility 3Y:   59.73%