BNP Paribas Knock-Out CCC3
/ DE000PF2SPP9
BNP Paribas Knock-Out CCC3/ DE000PF2SPP9 /
| 11/07/2024 21:44:20 |
Chg.+0.03 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.52EUR |
+1.20% |
-
Bid Size: - |
-
Ask Size: - |
COCA-COLA CO. D... |
35.7281 - |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF2SPP |
| Currency: |
EUR |
| Underlying: |
COCA-COLA CO. DL-,25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
35.7281 - |
| Maturity: |
Endless |
| Issue date: |
04/05/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.30 |
| Knock-out: |
37.5145 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
20.3164 |
| Distance to knock-out %: |
35.13% |
| Distance to strike price: |
22.1028 |
| Distance to strike price %: |
38.22% |
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 %: |
0.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.50 |
| High: |
2.54 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.95% |
| 1 Month |
|
|
-2.70% |
| 3 Months |
|
|
+13.00% |
| YTD |
|
|
+15.07% |
| 1 Year |
|
|
+8.15% |
| 3 Years |
|
|
+34.04% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.57 |
2.49 |
| 1M High / 1M Low: |
2.66 |
2.48 |
| 6M High / 6M Low: |
2.66 |
2.15 |
| High (YTD): |
26/06/2024 |
2.66 |
| Low (YTD): |
16/04/2024 |
2.15 |
| 52W High: |
26/06/2024 |
2.66 |
| 52W Low: |
05/10/2023 |
1.73 |
| Avg. price 1W: |
|
2.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.56 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.40 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.31 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
24.11% |
| Volatility 6M: |
|
26.19% |
| Volatility 1Y: |
|
31.81% |
| Volatility 3Y: |
|
34.03% |
