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BNP Paribas Knock-Out CCC3/  DE000PF2VX63  /

Frankfurt Zert./BNP
11/07/2024  21:50:24 Chg.+0.030 Bid21:54:04 Ask21:54:04 Underlying Strike price Expiration date Option type
1.850EUR +1.65% 1.850
Bid Size: 50,000		 1.860
Ask Size: 50,000		 COCA-COLA CO. D... 43.3294 - 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: 43.3294 -
Maturity: Endless
Issue date: 07/05/2020
Last trading day: 31/12/2078
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: 1.820
High: 1.880
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.63%
1 Month
  -3.14%
3 Months  
+18.59%
YTD  
+17.83%
1 Year  
+6.94%
3 Years  
+33.09%
5 Years     -
10 Years     -
1W High / 1W Low: 1.910 1.820
1M High / 1M Low: 1.980 1.810
6M High / 6M Low: 1.980 1.480
High (YTD): 26/06/2024 1.980
Low (YTD): 16/04/2024 1.480
52W High: 26/07/2023 2.030
52W Low: 05/10/2023 1.090
Avg. price 1W:   1.860
Avg. volume 1W:   0.000
Avg. price 1M:   1.884
Avg. volume 1M:   0.000
Avg. price 6M:   1.738
Avg. volume 6M:   0.000
Avg. price 1Y:   1.669
Avg. volume 1Y:   0.000
Volatility 1M:   32.40%
Volatility 6M:   37.07%
Volatility 1Y:   44.98%
Volatility 3Y:   45.86%