BNP Paribas Knock-Out CCC3
/ DE000PF2VX63
BNP Paribas Knock-Out CCC3/ DE000PF2VX63 /
| 11/19/2024 11:21:07 AM |
Chg.+0.030 |
Bid11/19/2024 |
Ask11/19/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.700EUR |
+1.80% |
1.700
Bid Size: 50,000 |
1.710
Ask Size: 50,000 |
COCA-COLA CO. D... |
44.4421 - |
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: |
44.4421 - |
| Maturity: |
Endless |
| Issue date: |
5/7/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.45 |
| Knock-out: |
44.4421 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
13.9461 |
| Distance to knock-out %: |
23.89% |
| Distance to strike price: |
13.9461 |
| Distance to strike price %: |
23.89% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.60% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.680 |
| High: |
1.700 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.59% |
| 1 Month |
|
|
-30.61% |
| 3 Months |
|
|
-26.41% |
| YTD |
|
|
+8.28% |
| 1 Year |
|
|
+17.24% |
| 3 Years |
|
|
+13.33% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.820 |
1.650 |
| 1M High / 1M Low: |
2.390 |
1.650 |
| 6M High / 6M Low: |
2.660 |
1.650 |
| High (YTD): |
9/3/2024 |
2.660 |
| Low (YTD): |
4/16/2024 |
1.480 |
| 52W High: |
9/3/2024 |
2.660 |
| 52W Low: |
11/20/2023 |
1.470 |
| Avg. price 1W: |
|
1.738 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.968 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.151 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.911 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
40.44% |
| Volatility 6M: |
|
38.01% |
| Volatility 1Y: |
|
38.08% |
| Volatility 3Y: |
|
46.01% |
