BNP Paribas Knock-Out CCC3
/ DE000PF2UN41
BNP Paribas Knock-Out CCC3/ DE000PF2UN41 /
| 12/09/2024 21:50:23 |
Chg.+0.030 |
Bid21:55:45 |
Ask21:55:45 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.120EUR |
+1.44% |
-
Bid Size: - |
-
Ask Size: - |
COCA-COLA CO. D... |
47.7644 - |
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: |
47.7644 - |
| Maturity: |
Endless |
| Issue date: |
06/05/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.05 |
| Knock-out: |
47.7644 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
16.3024 |
| Distance to knock-out %: |
25.26% |
| Distance to strike price: |
16.3024 |
| Distance to strike price %: |
25.26% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.08 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.47% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.110 |
| High: |
2.120 |
| Low: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.95% |
| 1 Month |
|
|
+12.17% |
| 3 Months |
|
|
+44.22% |
| YTD |
|
|
+75.21% |
| 1 Year |
|
|
+66.93% |
| 3 Years |
|
|
+73.77% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.160 |
2.090 |
| 1M High / 1M Low: |
2.280 |
1.890 |
| 6M High / 6M Low: |
2.280 |
1.100 |
| High (YTD): |
03/09/2024 |
2.280 |
| Low (YTD): |
16/04/2024 |
1.100 |
| 52W High: |
03/09/2024 |
2.280 |
| 52W Low: |
05/10/2023 |
0.730 |
| Avg. price 1W: |
|
2.126 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.071 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.587 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.384 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
36.58% |
| Volatility 6M: |
|
45.42% |
| Volatility 1Y: |
|
60.78% |
| Volatility 3Y: |
|
56.75% |
