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BNP Paribas Knock-Out CCC3/  DE000PF2SYX5  /

Frankfurt Zert./BNP
13/09/2024  08:20:45 Chg.-0.010 Bid08:40:41 Ask08:40:41 Underlying Strike price Expiration date Option type
2.220EUR -0.45% 2.210
Bid Size: 23,000		 2.220
Ask Size: 23,000		 COCA-COLA CO. D... 46.4815 - 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: 46.4815 -
Maturity: Endless
Issue date: 05/05/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.89
Knock-out: 46.4815
Knock-out violated on: -
Distance to knock-out: 17.585
Distance to knock-out %: 27.25%
Distance to strike price: 17.585
Distance to strike price %: 27.25%

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 %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.220
High: 2.220
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+10.45%
3 Months  
+39.62%
YTD  
+68.18%
1 Year  
+60.87%
3 Years  
+69.47%
5 Years     -
10 Years     -
1W High / 1W Low: 2.280 2.200
1M High / 1M Low: 2.390 2.010
6M High / 6M Low: 2.390 1.220
High (YTD): 03/09/2024 2.390
Low (YTD): 16/04/2024 1.220
52W High: 03/09/2024 2.390
52W Low: 05/10/2023 0.840
Avg. price 1W:   2.240
Avg. volume 1W:   0.000
Avg. price 1M:   2.187
Avg. volume 1M:   0.000
Avg. price 6M:   1.703
Avg. volume 6M:   0.000
Avg. price 1Y:   1.497
Avg. volume 1Y:   0.000
Volatility 1M:   34.14%
Volatility 6M:   42.07%
Volatility 1Y:   55.16%
Volatility 3Y:   52.89%