BNP Paribas Knock-Out CCC3
/ DE000PF2SPP9
BNP Paribas Knock-Out CCC3/ DE000PF2SPP9 /
| 12/09/2024 21:38:10 |
Chg.- |
Bid08:41:26 |
Ask08:41:26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.16EUR |
- |
3.14
Bid Size: 23,000 |
3.15
Ask Size: 23,000 |
COCA-COLA CO. D... |
35.8407 - |
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: |
35.8407 - |
| Maturity: |
Endless |
| Issue date: |
04/05/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.04 |
| Knock-out: |
37.6327 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
26.4072 |
| Distance to knock-out %: |
40.92% |
| Distance to strike price: |
28.223 |
| Distance to strike price %: |
43.73% |
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 %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.16 |
| High: |
3.17 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.64% |
| 1 Month |
|
|
+7.48% |
| 3 Months |
|
|
+24.90% |
| YTD |
|
|
+44.29% |
| 1 Year |
|
|
+40.44% |
| 3 Years |
|
|
+57.21% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.22 |
3.14 |
| 1M High / 1M Low: |
3.33 |
2.94 |
| 6M High / 6M Low: |
3.33 |
2.15 |
| High (YTD): |
03/09/2024 |
3.33 |
| Low (YTD): |
16/04/2024 |
2.15 |
| 52W High: |
03/09/2024 |
3.33 |
| 52W Low: |
05/10/2023 |
1.73 |
| Avg. price 1W: |
|
3.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.63 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.41 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
24.19% |
| Volatility 6M: |
|
26.25% |
| Volatility 1Y: |
|
32.33% |
| Volatility 3Y: |
|
33.88% |
