BNP Paribas Knock-Out CCC3
/ DE000PF2VX63
BNP Paribas Knock-Out CCC3/ DE000PF2VX63 /
16/08/2024 21:44:49 |
Chg.+0.02 |
Bid22:00:26 |
Ask22:00:26 |
Underlying |
Strike price |
Expiration date |
Option type |
2.33EUR |
+0.87% |
- Bid Size: - |
- Ask Size: - |
COCA-COLA CO. D... |
43.7361 - |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF2VX6 |
Currency: |
EUR |
Underlying: |
COCA-COLA CO. DL-,25 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
43.7361 - |
Maturity: |
Endless |
Issue date: |
07/05/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.71 |
Knock-out: |
43.7361 |
Knock-out violated on: |
- |
Distance to knock-out: |
18.8753 |
Distance to knock-out %: |
30.15% |
Distance to strike price: |
18.8753 |
Distance to strike price %: |
30.15% |
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 %: |
0.43% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.32 |
High: |
2.33 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.43% |
1 Month |
|
|
+15.35% |
3 Months |
|
|
+24.60% |
YTD |
|
|
+48.41% |
1 Year |
|
|
+27.32% |
3 Years |
|
|
+42.94% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.33 |
2.26 |
1M High / 1M Low: |
2.36 |
1.99 |
6M High / 6M Low: |
2.36 |
1.48 |
High (YTD): |
02/08/2024 |
2.36 |
Low (YTD): |
16/04/2024 |
1.48 |
52W High: |
02/08/2024 |
2.36 |
52W Low: |
05/10/2023 |
1.09 |
Avg. price 1W: |
|
2.29 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.21 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.84 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.70 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
38.60% |
Volatility 6M: |
|
37.84% |
Volatility 1Y: |
|
45.62% |
Volatility 3Y: |
|
46.16% |