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BNP Paribas Knock-Out CCC3/  DE000PF2VX71  /

EUWAX
13/09/2024  08:27:27 Chg.-0.01 Bid09:04:22 Ask09:04:22 Underlying Strike price Expiration date Option type
1.91EUR -0.52% 1.91
Bid Size: 11,500		 1.92
Ask Size: 11,500		 COCA-COLA CO. D... 49.887 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF2VX7
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Knock-out
Option type: Call
Strike price: 49.887 -
Maturity: Endless
Issue date: 07/05/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.36
Knock-out: 49.887
Knock-out violated on: -
Distance to knock-out: 14.1803
Distance to knock-out %: 21.97%
Distance to strike price: 14.1803
Distance to strike price %: 21.97%

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 %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.91
High: 1.91
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+12.35%
3 Months  
+49.22%
YTD  
+85.44%
1 Year  
+75.23%
3 Years  
+76.85%
5 Years     -
10 Years     -
1W High / 1W Low: 1.98 1.90
1M High / 1M Low: 2.09 1.70
6M High / 6M Low: 2.09 0.91
High (YTD): 03/09/2024 2.09
Low (YTD): 16/04/2024 0.91
52W High: 03/09/2024 2.09
52W Low: 05/10/2023 0.54
Avg. price 1W:   1.94
Avg. volume 1W:   0.00
Avg. price 1M:   1.88
Avg. volume 1M:   0.00
Avg. price 6M:   1.40
Avg. volume 6M:   0.00
Avg. price 1Y:   1.20
Avg. volume 1Y:   0.00
Volatility 1M:   40.03%
Volatility 6M:   52.65%
Volatility 1Y:   73.64%
Volatility 3Y:   65.76%