BNP Paribas Knock-Out CCC3
/ DE000PF2SYX5
BNP Paribas Knock-Out CCC3/ DE000PF2SYX5 /
| 30/07/2024 20:37:36 |
Chg.+0.06 |
Bid20:59:02 |
Ask20:59:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.99EUR |
+3.11% |
1.98
Bid Size: 144,000 |
1.99
Ask Size: 144,000 |
COCA-COLA CO. D... |
46.4216 - |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF2SYX |
| Currency: |
EUR |
| Underlying: |
COCA-COLA CO. DL-,25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
46.4216 - |
| Maturity: |
Endless |
| Issue date: |
05/05/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.20 |
| Knock-out: |
46.4216 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
15.0432 |
| Distance to knock-out %: |
24.47% |
| Distance to strike price: |
15.0432 |
| Distance to strike price %: |
24.47% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.52% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.91 |
| High: |
1.99 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.71% |
| 1 Month |
|
|
+19.16% |
| 3 Months |
|
|
+29.22% |
| YTD |
|
|
+50.76% |
| 1 Year |
|
|
+14.37% |
| 3 Years |
|
|
+41.13% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.93 |
1.75 |
| 1M High / 1M Low: |
1.93 |
1.55 |
| 6M High / 6M Low: |
1.93 |
1.21 |
| High (YTD): |
29/07/2024 |
1.93 |
| Low (YTD): |
16/04/2024 |
1.21 |
| 52W High: |
29/07/2024 |
1.93 |
| 52W Low: |
05/10/2023 |
0.84 |
| Avg. price 1W: |
|
1.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.70 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.52 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.42 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
40.10% |
| Volatility 6M: |
|
42.97% |
| Volatility 1Y: |
|
54.31% |
| Volatility 3Y: |
|
52.79% |
