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BNP Paribas Knock-Out CCC3/  DE000PF2WXR1  /

EUWAX
8/8/2024  8:34:16 AM Chg.-0.02 Bid10:51:17 AM Ask10:51:17 AM Underlying Strike price Expiration date Option type
2.09EUR -0.95% 2.09
Bid Size: 47,000		 2.10
Ask Size: 47,000		 COCA-COLA CO. D... 45.6444 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF2WXR
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Knock-out
Option type: Call
Strike price: 45.6444 -
Maturity: Endless
Issue date: 5/8/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.98
Knock-out: 47.9266
Knock-out violated on: -
Distance to knock-out: 14.4756
Distance to knock-out %: 23.20%
Distance to strike price: 16.7578
Distance to strike price %: 26.85%

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 %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.09
High: 2.09
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+28.22%
3 Months  
+24.40%
YTD  
+52.55%
1 Year  
+25.90%
3 Years  
+47.18%
5 Years     -
10 Years     -
1W High / 1W Low: 2.15 2.05
1M High / 1M Low: 2.15 1.60
6M High / 6M Low: 2.15 1.27
High (YTD): 8/2/2024 2.15
Low (YTD): 4/16/2024 1.27
52W High: 8/2/2024 2.15
52W Low: 10/5/2023 0.89
Avg. price 1W:   2.10
Avg. volume 1W:   0.00
Avg. price 1M:   1.87
Avg. volume 1M:   0.00
Avg. price 6M:   1.60
Avg. volume 6M:   0.00
Avg. price 1Y:   1.48
Avg. volume 1Y:   0.00
Volatility 1M:   46.19%
Volatility 6M:   42.84%
Volatility 1Y:   53.02%
Volatility 3Y:   51.34%