BNP Paribas Knock-Out CCC3
/ DE000PF2VX63
BNP Paribas Knock-Out CCC3/ DE000PF2VX63 /
| 7/17/2024 9:48:19 PM |
Chg.+0.08 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.02EUR |
+4.12% |
-
Bid Size: - |
-
Ask Size: - |
COCA-COLA CO. D... |
43.3969 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF2VX6 |
| Currency: |
EUR |
| Underlying: |
COCA-COLA CO. DL-,25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
43.3969 - |
| Maturity: |
Endless |
| Issue date: |
5/7/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.01 |
| Knock-out: |
43.3969 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
15.3991 |
| Distance to knock-out %: |
26.19% |
| Distance to strike price: |
15.3991 |
| Distance to strike price %: |
26.19% |
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 %: |
0.51% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.93 |
| High: |
2.04 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.99% |
| 1 Month |
|
|
+9.19% |
| 3 Months |
|
|
+33.77% |
| YTD |
|
|
+28.66% |
| 1 Year |
|
|
+10.99% |
| 3 Years |
|
|
+29.49% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.94 |
1.82 |
| 1M High / 1M Low: |
1.97 |
1.81 |
| 6M High / 6M Low: |
1.97 |
1.48 |
| High (YTD): |
6/27/2024 |
1.97 |
| Low (YTD): |
4/16/2024 |
1.48 |
| 52W High: |
7/26/2023 |
2.02 |
| 52W Low: |
10/5/2023 |
1.09 |
| Avg. price 1W: |
|
1.88 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.89 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.74 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.67 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
33.88% |
| Volatility 6M: |
|
36.99% |
| Volatility 1Y: |
|
45.34% |
| Volatility 3Y: |
|
45.92% |
