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BNP Paribas Knock-Out CCC3/  DE000PF2SYX5  /

Frankfurt Zert./BNP
8/8/2024  12:50:41 PM Chg.-0.030 Bid1:15:04 PM Ask8/8/2024 Underlying Strike price Expiration date Option type
2.030EUR -1.46% 2.030
Bid Size: 47,000		 -
Ask Size: -		 COCA-COLA CO. D... 46.5301 - 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: 46.5301 -
Maturity: Endless
Issue date: 5/5/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.06
Knock-out: 46.5301
Knock-out violated on: -
Distance to knock-out: 15.8721
Distance to knock-out %: 25.44%
Distance to strike price: 15.8721
Distance to strike price %: 25.44%

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: 2.040
High: 2.040
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+28.48%
3 Months  
+24.54%
YTD  
+53.79%
1 Year  
+26.09%
3 Years  
+47.10%
5 Years     -
10 Years     -
1W High / 1W Low: 2.110 1.990
1M High / 1M Low: 2.110 1.550
6M High / 6M Low: 2.110 1.220
High (YTD): 8/2/2024 2.110
Low (YTD): 4/16/2024 1.220
52W High: 8/2/2024 2.110
52W Low: 10/5/2023 0.840
Avg. price 1W:   2.044
Avg. volume 1W:   0.000
Avg. price 1M:   1.813
Avg. volume 1M:   0.000
Avg. price 6M:   1.548
Avg. volume 6M:   0.000
Avg. price 1Y:   1.432
Avg. volume 1Y:   0.000
Volatility 1M:   50.15%
Volatility 6M:   44.18%
Volatility 1Y:   55.16%
Volatility 3Y:   53.21%