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BNP Paribas Knock-Out CCC3/  DE000PF2VX71  /

Frankfurt Zert./BNP
8/8/2024  10:50:40 AM Chg.-0.020 Bid10:53:38 AM Ask10:53:38 AM Underlying Strike price Expiration date Option type
1.730EUR -1.14% 1.730
Bid Size: 47,000		 1.740
Ask Size: 47,000		 COCA-COLA CO. D... 49.9038 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF2VX7
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Knock-out
Option type: Call
Strike price: 49.9038 -
Maturity: Endless
Issue date: 5/7/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.60
Knock-out: 49.9038
Knock-out violated on: -
Distance to knock-out: 12.4984
Distance to knock-out %: 20.03%
Distance to strike price: 12.4984
Distance to strike price %: 20.03%

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 %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.730
High: 1.730
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.17%
1 Month  
+36.22%
3 Months  
+31.06%
YTD  
+67.96%
1 Year  
+30.08%
3 Years  
+50.43%
5 Years     -
10 Years     -
1W High / 1W Low: 1.800 1.690
1M High / 1M Low: 1.800 1.240
6M High / 6M Low: 1.800 0.910
High (YTD): 8/2/2024 1.800
Low (YTD): 4/16/2024 0.910
52W High: 8/2/2024 1.800
52W Low: 10/5/2023 0.550
Avg. price 1W:   1.734
Avg. volume 1W:   0.000
Avg. price 1M:   1.504
Avg. volume 1M:   0.000
Avg. price 6M:   1.243
Avg. volume 6M:   0.000
Avg. price 1Y:   1.134
Avg. volume 1Y:   0.000
Volatility 1M:   60.18%
Volatility 6M:   55.70%
Volatility 1Y:   73.55%
Volatility 3Y:   66.07%