BNP Paribas Knock-Out CCC3
/ DE000PF2SYX5
BNP Paribas Knock-Out CCC3/ DE000PF2SYX5 /
| 10/9/2024 11:32:29 AM |
Chg.+0.01 |
Bid1:24:12 PM |
Ask1:24:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.07EUR |
+0.49% |
2.07
Bid Size: 47,000 |
2.08
Ask Size: 47,000 |
COCA-COLA CO. D... |
46.9308 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF2SYX |
| Currency: |
EUR |
| Underlying: |
COCA-COLA CO. DL-,25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
46.9308 - |
| Maturity: |
Endless |
| Issue date: |
5/5/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.04 |
| Knock-out: |
46.9308 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
15.945 |
| Distance to knock-out %: |
25.36% |
| Distance to strike price: |
15.945 |
| Distance to strike price %: |
25.36% |
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 %: |
0.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.05 |
| High: |
2.07 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.33% |
| 1 Month |
|
|
-9.61% |
| 3 Months |
|
|
+31.85% |
| YTD |
|
|
+56.82% |
| 1 Year |
|
|
+140.70% |
| 3 Years |
|
|
+72.50% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.21 |
2.04 |
| 1M High / 1M Low: |
2.31 |
2.04 |
| 6M High / 6M Low: |
2.41 |
1.21 |
| High (YTD): |
9/3/2024 |
2.41 |
| Low (YTD): |
4/16/2024 |
1.21 |
| 52W High: |
9/3/2024 |
2.41 |
| 52W Low: |
10/12/2023 |
0.86 |
| Avg. price 1W: |
|
2.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.81 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.57 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
34.80% |
| Volatility 6M: |
|
41.52% |
| Volatility 1Y: |
|
48.33% |
| Volatility 3Y: |
|
52.51% |
