BNP Paribas Knock-Out CCC3
/ DE000PF2UN41
BNP Paribas Knock-Out CCC3/ DE000PF2UN41 /
| 19/11/2024 10:50:29 |
Chg.+0.030 |
Bid19/11/2024 |
Ask19/11/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.290EUR |
+2.38% |
1.290
Bid Size: 50,000 |
1.300
Ask Size: 50,000 |
COCA-COLA CO. D... |
48.707 - |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF2UN4 |
| Currency: |
EUR |
| Underlying: |
COCA-COLA CO. DL-,25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
48.707 - |
| Maturity: |
Endless |
| Issue date: |
06/05/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.56 |
| Knock-out: |
48.707 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
9.6812 |
| Distance to knock-out %: |
16.58% |
| Distance to strike price: |
9.6812 |
| Distance to strike price %: |
16.58% |
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 %: |
0.79% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.280 |
| High: |
1.290 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.15% |
| 1 Month |
|
|
-37.38% |
| 3 Months |
|
|
-33.16% |
| YTD |
|
|
+6.61% |
| 1 Year |
|
|
+18.35% |
| 3 Years |
|
|
+7.50% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.420 |
1.250 |
| 1M High / 1M Low: |
2.000 |
1.250 |
| 6M High / 6M Low: |
2.280 |
1.250 |
| High (YTD): |
03/09/2024 |
2.280 |
| Low (YTD): |
16/04/2024 |
1.100 |
| 52W High: |
03/09/2024 |
2.280 |
| 52W Low: |
16/04/2024 |
1.100 |
| Avg. price 1W: |
|
1.336 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.572 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.769 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.536 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
49.69% |
| Volatility 6M: |
|
46.52% |
| Volatility 1Y: |
|
48.22% |
| Volatility 3Y: |
|
56.99% |
