BNP Paribas Knock-Out CCC3
/ DE000PF2WXR1
BNP Paribas Knock-Out CCC3/ DE000PF2WXR1 /
| 2024-11-12 9:48:04 PM |
Chg.0.00 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.61EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
COCA-COLA CO. D... |
46.416 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF2WXR |
| Currency: |
EUR |
| Underlying: |
COCA-COLA CO. DL-,25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
46.416 - |
| Maturity: |
Endless |
| Issue date: |
2020-05-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.67 |
| Knock-out: |
48.7368 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
10.6831 |
| Distance to knock-out %: |
17.98% |
| Distance to strike price: |
13.0039 |
| Distance to strike price %: |
21.88% |
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 %: |
0.62% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.61 |
| High: |
1.63 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.52% |
| 1 Month |
|
|
-25.12% |
| 3 Months |
|
|
-21.08% |
| YTD |
|
|
+17.52% |
| 1 Year |
|
|
+29.84% |
| 3 Years |
|
|
+10.27% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.76 |
1.61 |
| 1M High / 1M Low: |
2.27 |
1.61 |
| 6M High / 6M Low: |
2.45 |
1.53 |
| High (YTD): |
2024-09-03 |
2.45 |
| Low (YTD): |
2024-04-16 |
1.27 |
| 52W High: |
2024-09-03 |
2.45 |
| 52W Low: |
2023-11-16 |
1.25 |
| Avg. price 1W: |
|
1.66 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.95 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.70 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
40.97% |
| Volatility 6M: |
|
39.98% |
| Volatility 1Y: |
|
41.58% |
| Volatility 3Y: |
|
51.09% |
