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BNP Paribas Knock-Out CCC3/  DE000PF2VX63  /

EUWAX
7/11/2024  9:42:57 PM Chg.+0.02 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.84EUR +1.10% -
Bid Size: -		 -
Ask Size: -		 COCA-COLA CO. D... 43.3294 - 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: 43.3294 -
Maturity: Endless
Issue date: 5/7/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.15
Knock-out: 43.3294
Knock-out violated on: -
Distance to knock-out: 14.5015
Distance to knock-out %: 25.08%
Distance to strike price: 14.5015
Distance to strike price %: 25.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.82
High: 1.87
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.16%
1 Month
  -3.66%
3 Months  
+17.20%
YTD  
+17.20%
1 Year  
+6.98%
3 Years  
+32.37%
5 Years     -
10 Years     -
1W High / 1W Low: 1.90 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:   1.86
Avg. volume 1W:   0.00
Avg. price 1M:   1.88
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:   32.16%
Volatility 6M:   36.64%
Volatility 1Y:   45.26%
Volatility 3Y:   46.12%